Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Aug 27, 2013
Total Value: $117M (46.5% shares, 53.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRINA SOLAR LIMITED | 23,575,000 | $21.51M | 18.4% | $0.91 | — | NOTE 4.000% 7/1 | 89628EAA2 |
| — | HOME INNS & HOTELS MGMT INC | 22,506,000 | $19.57M | 16.7% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | SUNTECH PWR HLDGS CO LTD | 24,361,000 | $10.61M | 9.1% | $0.44 | — | NOTE 3.000% 3/1 | 86800CAE4 |
| — | NEXEN INC | 321,000 | $8.648M | 7.4% | $26.94 | — | COM | 65334H102 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $7.121M | 6.1% | $142.45 | — | Put | 78462F103 |
| — | JA SOLAR HOLDINGS CO LTD | 7,111,000 | $6.743M | 5.8% | $0.95 | — | NOTE 4.500% 5/1 | 466090AA5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 166,700 | $4.949M | 4.2% | $29.69 | — | ADS | 74734M109 |
| — | CHINA LIFE INS CO LTD | 98,513 | $4.895M | 4.2% | $49.69 | — | SPON ADR REP H | 16939P106 |
| — | CNOOC LTD | 18,922 | $4.163M | 3.6% | $220.01 | — | SPONSORED ADR | 126132109 |
| — | LDK SOLAR CO LTD | 4,250,000 | $3.003M | 2.6% | $0.71 | — | NOTE 4.750% 4/1 | 50183LAD9 |
| SPY | SPDR S&P 500 ETF TR | 14,216 | $2.025M | 1.7% | $142.45 | — | TR UNIT | 78462F103 |
| — | CHINA MOBILE LIMITED | 32,694 | $1.92M | 1.6% | $58.73 | — | SPONSORED ADR | 16941M109 |
| — | YOUKU TUDOU INC | 100,500 | $1.833M | 1.6% | $18.24 | — | SPONSORED ADR | 98742U100 |
| TSLA | TESLA MTRS INC | 50,575 | $1.713M | 1.5% | $33.87 | — | COM | 88160R101 |
| — | SINA CORP | 27,800 | $1.396M | 1.2% | $50.22 | — | ORD | G81477104 |
| — | PETROCHINA CO LTD | 9,100 | $1.308M | 1.1% | $143.74 | — | SPONSORED ADR | 71646E100 |
| — | TRINA SOLAR LIMITED | 275,500 | $1.196M | 1.0% | $4.34 | — | SPON ADR | 89628E104 |
| — | LDK SOLAR CO LTD | 1,585,000 | $1.12M | 1.0% | $0.71 | — | NOTE 4.750% 4/1 | 50183LAB3 |
| BIDU | BAIDU INC | 11,050 | $1.108M | 0.9% | $100.27 | — | SPON ADR REP A | 056752108 |
| BXP | BOSTON PROPERTIES INC | 10,355 | $1.096M | 0.9% | $105.84 | — | COM | 101121101 |
| — | HCP INC | 22,055 | $996K | 0.9% | $45.16 | — | COM | 40414L109 |
| CSIQ | CANADIAN SOLAR INC | 267,455 | $909K | 0.8% | $3.40 | — | Com | 136635109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,903 | $877K | 0.8% | $32.60 | — | COM | 595017104 |
| — | CHUBB CORP | 11,630 | $876K | 0.7% | $75.32 | — | COM | 171232101 |
| — | HOME INNS & HOTELS MGMT INC | 29,800 | $861K | 0.7% | $28.89 | — | SPONSORED ADR | 43713W107 |
| — | UNITED STATES OIL FUND LP | 23,500 | $784K | 0.7% | $33.36 | — | UNITS | 91232N108 |
| GLD | SPDR GOLD TRUST | 4,700 | $761K | 0.7% | $161.91 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 6,963 | $453K | 0.4% | $65.06 | — | COM | 74144T108 |
| USB | US BANCORP DEL | 13,979 | $446K | 0.4% | $31.91 | — | COM NEW | 902973304 |
| — | GOOGLE INC | 531 | $376K | 0.3% | $708.10 | — | CL A | 38259P508 |
| — | YINGLI GREEN ENERGY HLDG CO | 155,100 | $364K | 0.3% | $2.35 | — | ADR | 98584B103 |
| — | 7 DAYS GROUP HLDGS LTD | 29,500 | $356K | 0.3% | $12.07 | — | ADR | 81783J101 |
| MET | METLIFE INC | 9,111 | $300K | 0.3% | $32.93 | — | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 2,931 | $263K | 0.2% | $89.73 | — | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,387 | $259K | 0.2% | $76.47 | — | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,942 | $240K | 0.2% | $60.88 | — | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 2,819 | $240K | 0.2% | $85.14 | — | COM | 701094104 |
| DQ | DAQO NEW ENERGY CORP | 28,080 | $224K | 0.2% | $7.98 | — | SPONSORED ADR | 23703Q203 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,600 | $221K | 0.2% | $6.21 | — | SPONSORED ADR | 47759T100 |
| AAPL | APPLE INC | 400 | $213K | 0.2% | $532.50 | — | COM | 037833100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,694 | $206K | 0.2% | $76.47 | — | COM | 502424104 |
| XEL | XCEL ENERGY INC | 7,545 | $202K | 0.2% | $26.77 | — | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 3,427 | $200K | 0.2% | $58.36 | — | COM | 693475105 |
| — | AUTONAVI HLDGS LTD | 14,700 | $167K | 0.1% | $11.36 | — | SPONSORED ADR | 05330F106 |
| TTMI | TTM TECHNOLOGIES INC | 12,500 | $115K | 0.1% | $9.20 | — | COM | 87305R109 |