Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 27, 2013
Total Value: $88.84M (29.7% shares, 70.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRINA SOLAR LIMITED | 23,575,000 | $23.23M | 26.2% | $0.91 | — | NOTE 4.000% 7/1 | 89628EAA2 |
| — | HOME INNS & HOTELS MGMT INC | 22,506,000 | $20.4M | 23.0% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | JA SOLAR HOLDINGS CO LTD | 7,111,000 | $6.889M | 7.8% | $0.95 | — | NOTE 4.500% 5/1 | 466090AA5 |
| — | GOOGLE INC | 7,975 | $6.334M | 7.1% | $788.50 | — | CL A | 38259P508 |
| — | SUNTECH PWR HLDGS CO LTD | 18,361,000 | $5.172M | 5.8% | $0.44 | — | NOTE 3.000% 3/1 | 86800CAE4 |
| AAPL | APPLE INC | 10,582 | $4.684M | 5.3% | $33.74 | -58.1% | COM | 037833100 |
| — | LDK SOLAR CO LTD | 5,250,000 | $4.436M | 5.0% | $0.73 | — | NOTE 4.750% 4/1 | 50183LAD9 |
| — | HOME INNS & HOTELS MGMT INC | 91,833 | $2.736M | 3.1% | $29.50 | — | SPONSORED ADR | 43713W107 |
| VIPS | VIPSHOP HLDGS LTD | 80,549 | $2.446M | 2.8% | $30.37 | — | SPONSORED ADR | 92763W103 |
| — | YAHOO INC | 82,600 | $1.943M | 2.2% | $23.52 | — | COM | 984332106 |
| CSIQ | CANADIAN SOLAR INC | 443,751 | $1.535M | 1.7% | $3.69 | +12.1% | Com | 136635109 |
| — | LDK SOLAR CO LTD | 1,585,000 | $1.338M | 1.5% | $0.71 | — | NOTE 4.750% 4/1 | 50183LAB3 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 45,000 | $1.333M | 1.5% | $29.69 | — | ADS | 74734M109 |
| — | YOUKU TUDOU INC | 67,300 | $1.129M | 1.3% | $18.24 | — | SPONSORED ADR | 98742U100 |
| TSLA | TESLA MTRS INC | 22,950 | $870K | 1.0% | $33.87 | -92.8% | COM | 88160R101 |
| JKS | JINKOSOLAR HLDG CO LTD | 115,130 | $534K | 0.6% | $5.12 | — | SPONSORED ADR | 47759T100 |
| — | JINKOSOLAR HLDG CO LTD | 1,000,000 | $506K | 0.6% | $0.51 | — | NOTE 4.000% 5/1 | 47759TAA8 |
| — | SUNPOWER CORP | 500,000 | $505K | 0.6% | $1.01 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | AUTONAVI HLDGS LTD | 46,953 | $503K | 0.6% | $10.92 | — | SPONSORED ADR | 05330F106 |
| DQ | DAQO NEW ENERGY CORP | 60,200 | $417K | 0.5% | $7.42 | — | SPONSORED ADR | 23703Q203 |
| — | ISHARES INC | 30,900 | $412K | 0.5% | $13.33 | — | MSCI TAIWAN | 464286731 |
| — | CHINA LODGING GROUP LTD | 24,385 | $401K | 0.5% | $16.44 | — | SPONSORED ADR | 16949N109 |
| — | SUNPOWER CORP | 30,000 | $346K | 0.4% | $11.53 | — | COM | 867652406 |
| — | FOCUS MEDIA HLDG LTD | 8,000 | $214K | 0.2% | $26.75 | — | SPONSORED ADR | 34415V109 |
| TM | TOYOTA MOTOR CORP | 2,040 | $209K | 0.2% | $102.45 | — | SP ADR REP2COM | 892331307 |
| — | TRINA SOLAR LIMITED | 27,211 | $99,000 | 0.1% | $4.34 | — | SPON ADR | 89628E104 |
| — | GIANT INTERACTIVE GROUP INC | 10,000 | $65,000 | 0.1% | $6.50 | — | ADR | 374511103 |
| — | SHANDA GAMES LTD | 18,000 | $54,000 | 0.1% | $3.00 | — | SP ADR REPTG A | 81941U105 |
| — | JA SOLAR HOLDINGS CO LTD | 14,500 | $52,000 | 0.1% | $3.59 | — | SPON ADR REP5ORD | 466090206 |
| — | PHOENIX NEW MEDIA LTD | 11,377 | $47,000 | 0.1% | $4.13 | — | SPONSORED ADR | 71910C103 |