Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $131.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 1,013,900 | 30.4% |
| Canadian Solar Inc | DEBT 4.250% 2/1 | 136635AE9 | $19.3K | $19,847,000 | 14.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.3K | 141,840 | 9.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.0K | 67,090 | 9.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $11.6K | $9,600,000 | 8.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.5K | 60,516 | 8.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.6K | $5,000,000 | 4.3% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $3.4K | 28,800 | 2.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 54,755 | 2.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.4K | 132,400 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 15,300 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 11,340 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.1K | 2,000,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 14,300 | 1.2% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 40,400 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $803 | 4,700 | 0.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $746 | 8,600 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $664 | 2,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487 | 6,700 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $478 | 5,000 | 0.4% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $379 | 11,800 | 0.3% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $284 | 158,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221 | 4,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 1,480 | 0.2% |