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 |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $6.1K | 286,206 | 0.2% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $7.0K | $7,500,000 | 0.2% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $7.2K | 1,339,010 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $7.3K | 262,770 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $8.6K | 1,366,147 | 0.2% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $8.7K | 901,038 | 0.3% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $8.9K | 669,590 | 0.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $9.8K | 362,411 | 0.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $11.2K | 327,165 | 0.3% |
| Omnivision Technologies Inc | COM | 682128103 | $13.8K | 476,750 | 0.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $14.6K | 201,193 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $20.9K | 754,917 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.2M | 111,400 | 93.6% |