Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $26.7K | 648,457 | 21.9% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $19.2K | $19,847,000 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 11,250 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 83,100 | 5.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,700 | 3.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.3K | 12,500 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 37,300 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 20,890 | 3.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 202,200 | 3.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.6K | 95,700 | 2.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 13,440 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 64,250 | 2.8% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $3.0K | 350,000 | 2.5% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $2.8K | $3,000,000 | 2.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.8K | 54,755 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 15,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 33,750 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 10,490 | 1.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 17,500 | 1.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.7K | $1,500,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,750 | 1.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.1K | 72,000 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $585 | 7,600 | 0.5% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $578 | 326,700 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $560 | 14,500 | 0.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $500 | 10,800 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $457 | 3,900 | 0.4% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $323 | 5,000 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $288 | 13,400 | 0.2% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $84 | 13,000 | 0.1% |