Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $702.0K | 18,100 | 50.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 112,900 | 42.0% |
| Jinkosolar Hldg Co LTD | DEBT 4.000% 2/0 | G51385AA3 | $17.0K | $18,025,000 | 1.2% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $13.1K | $15,280,000 | 0.9% |
| E House China Hldgs LTD | ADR | 26852W103 | $11.5K | 1,770,600 | 0.8% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.8K | 336,050 | 0.5% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $6.0K | $7,000,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.2K | $4,000,000 | 0.3% |
| Trina Solar LTD | DEBT 4.000%10/1 | 89628EAE4 | $4.2K | $5,000,000 | 0.3% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.3K | 484,000 | 0.2% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.1K | 394,180 | 0.2% |
| Albemarle Corp | COM | 12653101 | $2.7K | 33,700 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.4K | $2,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,450 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 50,600 | 0.2% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $2.0K | $2,000,000 | 0.1% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.9K | 562,650 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 28,400 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.6K | 34,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 31,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,980 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 19,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 29,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,930 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 26,900 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $931 | 112,700 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $865 | 22,100 | 0.1% |
| Barrick Gold Corp | COM | 67901108 | $841 | 39,400 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $543 | $500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $458 | 33,300 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $427 | 105,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $325 | 13,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319 | 3,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295 | 12,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 5,500 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $164 | 12,000 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $32 | $25,504,000 | 0.0% |