Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $196M (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC | 3,004,000 | $51.04M | 26.1% | $8.99 | +48.6% | COM | 136635109 |
| EEM | ISHARES TR | 920,000 | $37.49M | 19.1% | — | — | Put | 464287234 |
| — | HOME INNS & HOTELS MGMT INC | 21,506,000 | $20.37M | 10.4% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | CTRIP COM INTL LTD | 190,800 | $11.13M | 5.7% | $57.08 | — | AMERICAN DEP SHS | 22943F100 |
| — | TRINA SOLAR LIMITED | 677,706 | $10.48M | 5.3% | $15.46 | — | SPON ADR | 89628E104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 121,180 | $10.08M | 5.1% | $51.33 | — | ADS | 74734M109 |
| SPY | SPDR S&P 500 ETF TR | 54,000 | $9.073M | 4.6% | — | — | Put | 78462F103 |
| — | YY INC | 142,100 | $6.647M | 3.4% | $45.37 | — | ADS REPCOM CLA | 98426T106 |
| GLD | SPDR GOLD TRUST | 36,910 | $4.731M | 2.4% | $128.18 | — | GOLD SHS | 78463V107 |
| — | SUNTECH PWR HLDGS CO LTD | 18,361,000 | $4.59M | 2.3% | $0.25 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| META | FACEBOOK INC | 75,400 | $3.787M | 1.9% | $33.90 | +9.0% | CL A | 30303M102 |
| — | SUNPOWER CORP | 2,500,000 | $3.306M | 1.7% | $1.14 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | SOHU COM INC | 38,100 | $3.003M | 1.5% | $78.82 | — | COM | 83408W103 |
| — | YAHOO INC | 80,000 | $2.654M | 1.4% | $33.17 | — | COM | 984332106 |
| — | LINKEDIN CORP | 9,300 | $2.288M | 1.2% | $246.02 | — | COM CL A | 53578A108 |
| — | SUNPOWER CORP | 2,000,000 | $2.279M | 1.2% | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | CHINA LIFE INS CO LTD | 46,942 | $1.824M | 0.9% | $38.86 | — | SPON ADR REP H | 16939P106 |
| — | SPREADTRUM COMMUNICATIONS IN | 55,600 | $1.694M | 0.9% | $30.47 | — | ADR | 849415203 |
| — | PRICELINE COM INC | 1,600 | $1.618M | 0.8% | $1011.25 | — | COM NEW | 741503403 |
| VIPS | VIPSHOP HLDGS LTD | 25,895 | $1.471M | 0.8% | $56.81 | — | SPONSORED ADR | 92763W103 |
| — | HOME INNS & HOTELS MGMT INC | 41,200 | $1.368M | 0.7% | $33.20 | — | SPON ADR | 43713W107 |
| — | SOUFUN HLDGS LTD | 17,000 | $878K | 0.4% | $51.65 | — | ADR | 836034108 |
| — | GOOGLE INC | 1,000 | $876K | 0.4% | $788.50 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $664K | 0.3% | $40.66 | 0.0% | COM | 517834107 |
| AAPL | APPLE INC | 1,200 | $572K | 0.3% | $14.28 | 0.0% | COM | 037833100 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,300 | $373K | 0.2% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | SINA CORP | 4,500 | $365K | 0.2% | $81.11 | — | ORD | G81477104 |
| NUS | NU SKIN ENTERPRISES INC | 3,000 | $287K | 0.1% | $57.45 | 0.0% | COM CL A | 67018T105 |
| — | YOUKU TUDOU INC | 10,000 | $274K | 0.1% | $27.40 | — | SPONSORED ADR | 98742U100 |
| MLCO | MELCO CROWN ENTMT LTD | 7,000 | $223K | 0.1% | $31.86 | — | ADR | 585464100 |
| — | LDK SOLAR CO LTD | 91,000 | $176K | 0.1% | $1.93 | — | SPONSORED ADR | 50183L107 |
| KOPN | KOPIN CORP | 38,200 | $154K | 0.1% | $3.63 | 0.0% | COM | 500600101 |
| NOK | NOKIA CORP | 15,000 | $98,000 | 0.1% | $6.53 | — | SPONSORED ADR | 654902204 |