Q1 2016 Holdings
Filed 2016-05-16 | 47 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 202,600 | 95.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $15.2K | 2,448,087 | 0.4% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $14.5K | 191,468 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.3K | 682,817 | 0.3% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $12.7K | 1,479,975 | 0.3% |
| Trina Solar Limited | SPON ADR | 89628E104 | $11.3K | 1,135,500 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.0K | 553,000 | 0.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $9.6K | 269,165 | 0.2% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $9.3K | 1,725,248 | 0.2% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $8.9K | $10,025,000 | 0.2% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $8.2K | $9,780,000 | 0.2% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $7.8K | 575,450 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $5.8K | 76,400 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.7K | 106,010 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $4.6K | $4,700,000 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $4.6K | $5,000,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.5K | 72,680 | 0.1% |
| Ctrip COM International LTD | DEBT 1.000% 7/0 | G25861AC2 | $4.4K | $4,000,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $3.8K | $3,900,000 | 0.1% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $3.7K | $3,800,000 | 0.1% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $3.7K | $3,750,000 | 0.1% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $3.3K | 592,460 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $3.0K | 169,107 | 0.1% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $2.9K | 213,954 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,490 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.6K | $2,000,000 | 0.1% |
| Trina Solar LTD | DEBT 4.000%10/1 | 89628EAE4 | $2.3K | $2,500,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $2.3K | 202,100 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $2,000,000 | 0.0% |
| E House China Holdings Limit | DEBT 2.750%12/1 | G2952TAA1 | $2.0K | $2,000,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.6K | 65,700 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.6K | 29,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 151,100 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 38,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.4K | 63,250 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $890 | 13,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $844 | 23,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $771 | 29,100 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $712 | 160,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $673 | 42,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 7,550 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $381 | 158,655 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $359 | 50,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $248 | 3,000 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $224 | 30,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $130 | 18,300 | 0.0% |