Q1 2015 Holdings
Filed 2015-05-14 | 37 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.4M | 401,322 | 99.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $20.0K | 781,447 | 0.1% |
| YY Inc | DEBT 2.250% 4/0 | G9887YAA5 | $13.0K | $14,250,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $12.5K | $8,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 126,000 | 0.1% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $10.1K | $10,000,000 | 0.1% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $8.1K | $7,750,000 | 0.1% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | 74734MAB5 | $6.7K | $7,000,000 | 0.0% |
| Soufun Hldgs LTD | DEBT 2.000%12/1 | 836034AB4 | $6.5K | $7,375,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.1K | 11,100 | 0.0% |
| 51Job Inc | DEBT 3.250% 4/1 | G34155AA2 | $4.8K | $4,750,000 | 0.0% |
| Ctrip COM International LTD | DEBT 1.250%10/1 | 22943FAD2 | $4.5K | $4,250,000 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $4.0K | 627,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,600 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.0K | 247,100 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.9K | 98,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 110,700 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.3K | 86,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 37,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 31,800 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.0K | 55,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,372 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 24,400 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.3K | 48,182 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 41,500 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $704 | 13,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $635 | 12,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $545 | 10,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $512 | 20,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $456 | 25,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $449 | 6,789 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $315 | 20,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $315 | 33,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313 | 1,500 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $106 | 72,000 | 0.0% |