Q3 2015 Holdings
Filed 2015-11-13 | 31 holdings | $91.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $11.8K | 538,317 | 12.9% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $9.4K | $10,000,000 | 10.3% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $6.4K | $7,500,000 | 7.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $6.0K | 900,072 | 6.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $5.1K | 278,556 | 5.6% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $4.8K | 168,000 | 5.3% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $3.6K | $4,150,000 | 4.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.5K | 453,500 | 3.9% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.4K | 285,540 | 3.7% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $3.3K | $3,500,000 | 3.6% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $3.0K | $3,250,000 | 3.3% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.0K | 68,815 | 3.3% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $2.9K | $3,000,000 | 3.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 47,800 | 3.1% |
| Broadcom Corp | CL A | 111320107 | $2.7K | 53,100 | 3.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 46,220 | 2.8% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.4K | 408,600 | 2.7% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.2K | $2,000,000 | 2.4% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.0K | $2,100,000 | 2.2% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.7K | 331,787 | 1.9% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $1.6K | $1,500,000 | 1.8% |
| Omnivision Technologies Inc | COM | 682128103 | $1.4K | 54,900 | 1.6% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.1K | 52,200 | 1.3% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $1.1K | 237,470 | 1.2% |
| Integrated Silicon Solution | COM | 45812P107 | $1.0K | 47,000 | 1.1% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $718 | 160,000 | 0.8% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $530 | 14,509 | 0.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $476 | 9,954 | 0.5% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $316 | 18,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $165 | 11,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $93 | 13,000 | 0.1% |