Q2 2015 Holdings
Filed 2015-08-13 | 41 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 231,022 | 85.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,300 | 13.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $31.3K | 1,059,417 | 0.4% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $10.7K | $10,000,000 | 0.1% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $7.4K | $7,500,000 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.6K | 82,300 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 58,600 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.9K | 27,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 43,450 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $3.1K | $3,250,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.7K | 90,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 64,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,800 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.9K | 67,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.5K | 49,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.2K | 59,500 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.1K | 18,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,400 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $919 | 169,610 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $820 | 45,500 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $525 | 18,500 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $515 | 21,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $507 | 29,600 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $489 | 42,000 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $404 | 16,300 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $350 | 6,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $336 | 38,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $333 | 39,000 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $332 | 8,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $282 | 6,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $273 | 22,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $265 | 7,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $257 | 4,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $227 | 14,100 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $215 | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 1,700 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $213 | 17,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $200 | 9,000 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $175 | 36,693 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $102 | 12,900 | 0.0% |