Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $157M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC | 2,152,982 | $64.2M | 40.8% | $8.99 | +194.1% | COM | 136635109 |
| — | GOOGLE INC | 12,182 | $13.65M | 8.7% | $1093.40 | — | CL A | 38259P508 |
| — | HOME INNS & HOTELS MGMT INC | 300,735 | $13.12M | 8.3% | $42.21 | — | SPON ADR | 43713W107 |
| HIMX | HIMAX TECHNOLOGIES INC | 742,237 | $10.92M | 6.9% | $14.47 | — | SPONSORED ADR | 43289P106 |
| — | HOME INNS & HOTELS MGMT INC | 9,506,000 | $9.898M | 6.3% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | CTRIP COM INTL LTD | 130,396 | $6.47M | 4.1% | $57.08 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 62,701 | $5.247M | 3.3% | $72.58 | — | SPONSORED ADR | 92763W103 |
| — | YY INC | 79,600 | $4.002M | 2.5% | $45.37 | — | ADS REPCOM CLA | 98426T106 |
| JKS | JINKOSOLAR HLDG CO LTD | 133,471 | $3.911M | 2.5% | $29.30 | — | SPONSORED ADR | 47759T100 |
| NUS | NU SKIN ENTERPRISES INC | 27,250 | $3.766M | 2.4% | $77.48 | +3.2% | CL A | 67018T105 |
| — | TRINA SOLAR LIMITED | 198,983 | $2.72M | 1.7% | $15.46 | — | SPON ADR | 89628E104 |
| INTC | INTEL CORP | 89,300 | $2.318M | 1.5% | $17.92 | 0.0% | COM | 458140100 |
| NOK | NOKIA CORP | 250,200 | $2.029M | 1.3% | $8.02 | — | SPONSORED ADR | 654902204 |
| — | SUNGY MOBILE LTD | 69,800 | $1.433M | 0.9% | $20.53 | — | ADR REP ORD A | 86737M100 |
| FSLR | FIRST SOLAR INC | 21,100 | $1.153M | 0.7% | $54.68 | 0.0% | COM | 336433107 |
| AAPL | APPLE INC | 2,000 | $1.122M | 0.7% | $15.12 | +8.3% | COM | 037833100 |
| — | SUNEDISON INC | 85,000 | $1.109M | 0.7% | $13.05 | — | COM | 86732Y109 |
| — | E HOUSE CHINA HLDGS LTD | 66,900 | $1.009M | 0.6% | $15.08 | — | ADR | 26852W103 |
| — | SOUFUN HLDGS LTD | 12,000 | $989K | 0.6% | $51.65 | — | ADR | 836034108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,200 | $919K | 0.6% | $51.33 | — | ADS | 74734M109 |
| — | CHINA LODGING GROUP LTD | 27,500 | $838K | 0.5% | $30.47 | — | SPONSORED ADR | 16949N109 |
| BA | BOEING CO | 5,800 | $792K | 0.5% | $110.94 | 0.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 9,100 | $718K | 0.5% | $40.66 | +24.9% | COM | 517834107 |
| — | DU PONT E I DE NEMOURS & CO | 10,600 | $689K | 0.4% | $65.00 | — | COM | 263534109 |
| — | TIFFANY & CO NEW | 7,270 | $675K | 0.4% | $92.85 | — | COM | 886547108 |
| — | YAHOO INC | 16,200 | $655K | 0.4% | $33.17 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 18,200 | $571K | 0.4% | $21.80 | 0.0% | COM NEW | 617446448 |
| ATHM | AUTOHOME INC | 14,900 | $545K | 0.3% | $36.58 | — | SP ADR RP CL A | 05278C107 |
| — | RDA MICROELECTRONICS INC | 25,600 | $458K | 0.3% | $17.89 | — | SPONSORED ADR | 749394102 |
| — | SUNPOWER CORP | 12,300 | $367K | 0.2% | $29.84 | — | COM | 867652406 |
| BIDU | BAIDU INC | 1,900 | $338K | 0.2% | $177.89 | — | SPON ADR REP A | 056752108 |
| — | FIFTH & PAC COS INC | 10,000 | $321K | 0.2% | $32.10 | — | COM | 316645100 |
| QCOM | QUALCOMM INC | 3,700 | $275K | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| AMBA | AMBARELLA INC | 7,100 | $241K | 0.2% | $22.95 | 0.0% | SHS | G037AX101 |