Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 56,400 | 48.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $672.0K | 10,590 | 31.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 15,730 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,800 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 95,920 | 0.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $2.9K | $3,000,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,120 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 10,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,900 | 0.1% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $796 | 18,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688 | 9,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609 | 3,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $602 | 2,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $602 | 5,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $566 | $500,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $562 | 6,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $537 | 11,100 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $502 | 13,750 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $498 | 21,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476 | 2,655 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $439 | 12,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $423 | 3,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397 | 2,400 | 0.0% |