Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,700 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 11,200 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.0K | 1,900 | 17.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4K | 717,957 | 1.9% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $19.5K | $19,847,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 209,900 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 48,340 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 42,700 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 11,600 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 54,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,000 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.9K | 41,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,300 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.7K | $1,500,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 18,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 7,800 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,900 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,900 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 10,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $953 | 8,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $687 | 4,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $589 | 33,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $539 | 8,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496 | 2,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $315 | 3,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $312 | 5,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $309 | 1,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $301 | 27,200 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $56 | 13,000 | 0.0% |