Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 69,322 | 95.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $167.0K | 13,611 | 2.1% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $32.0K | $21,847,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 8,200 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $19.2K | $16,600,000 | 0.2% |
| Trina Solar LTD | DEBT 4.000%10/1 | 89628EAE4 | $16.0K | $4,250,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $15.3K | $3,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 49,700 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.2K | 85,400 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $8.2K | 537,341 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $6.6K | $6,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,560 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 88,469 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.9K | 358,200 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $3.6K | $3,500,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $3,000,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.8K | 98,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $937 | 36,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $693 | 8,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $692 | 17,800 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $596 | 8,140 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $578 | 16,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $481 | 270 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $458 | 5,170 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $402 | 61,418 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $373 | 3,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $371 | 22,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 420 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $203 | 8,800 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $34 | 12,280 | 0.0% |