Q4 2015 Holdings
Filed 2016-02-12 | 63 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $102 | 17,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | D SPON ADR | 16950M107 | $181 | 22,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $209 | 2,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $271 | 23,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $306 | 10,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $314 | 10,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $324 | 31,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $401 | 78,700 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $473 | 65,850 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $498 | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 9,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $504 | 8,942 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $533 | 33,350 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $557 | 3,071 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $627 | 9,500 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $671 | 89,400 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $808 | 160,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $891 | 4,711 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.0K | 20,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 20,300 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 16,600 | 0.0% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $1.3K | $1,500,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.6K | 27,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.6K | 79,577 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $1.7K | 96,839 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.8K | 133,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $1.9K | 118,600 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 30,480 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.9K | 29,043 | 0.1% |
| E House China Holdings Limit | DEBT 2.750%12/1 | G2952TAA1 | $1.9K | $2,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,705 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.1K | $2,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 20,650 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 154,600 | 0.1% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.4K | 422,900 | 0.1% |
| Trina Solar LTD | DEBT 4.000%10/1 | 89628EAE4 | $2.4K | $2,500,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.7K | $2,000,000 | 0.1% |
| Ctrip COM International LTD | DEBT 1.000% 7/0 | G25861AC2 | $2.8K | $2,500,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 86,188 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $3.1K | $3,100,000 | 0.1% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $3.1K | $3,250,000 | 0.1% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $3.8K | $4,000,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $4.0K | $4,150,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.3K | 65,100 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $4.4K | $4,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 6,725 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.9K | 180,700 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 106,312 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $5.0K | $5,000,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5.3K | 480,600 | 0.2% |