Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $75.69M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 135,000 | $11.84M | 15.6% | — | — | Put | 73935A104 |
| CSIQ | CANADIAN SOLAR INC | 309,910 | $9.93M | 13.1% | $8.99 | +317.7% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 333,145 | $9.311M | 12.3% | $28.49 | — | SPONSORED ADR | 47759T100 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $7.48M | 9.9% | — | — | Put | 78462F103 |
| — | YY INC | 91,300 | $6.972M | 9.2% | $49.34 | — | ADS REPCOM CLA | 98426T106 |
| — | RDA MICROELECTRONICS INC | 350,369 | $6.282M | 8.3% | $17.93 | — | SPONSORED ADR | 749394102 |
| JKS | JINKOSOLAR HLDG CO LTD | 130,000 | $3.634M | 4.8% | $28.49 | — | Call | 47759T100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,848 | $3.57M | 4.7% | $84.51 | — | ADS | 74734M109 |
| — | SUNEDISON INC | 145,600 | $2.743M | 3.6% | $15.46 | — | COM | 86732Y109 |
| — | HOME INNS & HOTELS MGMT INC | 2,506,000 | $2.434M | 3.2% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | SUNGY MOBILE LTD | 83,658 | $1.749M | 2.3% | $20.59 | — | ADR REP ORD A | 86737M100 |
| — | SUNPOWER CORP | 46,925 | $1.514M | 2.0% | $31.63 | — | COM | 867652406 |
| VIPS | VIPSHOP HLDGS LTD | 7,000 | $1.045M | 1.4% | $72.58 | — | SPONSORED ADR | 92763W103 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 1,000,000 | $1.008M | 1.3% | $1.01 | — | DEBT 4.250% 2/1 | C15396AA9 |
| FSLR | FIRST SOLAR INC | 13,500 | $942K | 1.2% | $54.68 | +2.0% | COM | 336433107 |
| — | GOOGLE INC | 650 | $724K | 1.0% | $1093.40 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 10,000 | $602K | 0.8% | $62.93 | 0.0% | CL A | 30303M102 |
| — | GT ADVANCED TECHNOLOGIES INC | 35,100 | $598K | 0.8% | $17.04 | — | COM | 36191U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $442K | 0.6% | $44.20 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EWP | ISHARES | 10,000 | $408K | 0.5% | $40.80 | — | MSCI SPAN CP ETF | 464286764 |
| EWQ | ISHARES | 13,000 | $380K | 0.5% | $29.23 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES | 19,200 | $340K | 0.4% | $17.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | CTRIP COM INTL LTD | 6,000 | $303K | 0.4% | $57.08 | — | AMERICAN DEP SHS | 22943F100 |
| — | SHANDA GAMES LTD | 38,300 | $249K | 0.3% | $6.50 | — | SP ADR REPTG A | 81941U105 |
| MSFT | MICROSOFT CORP | 6,000 | $246K | 0.3% | $31.26 | 0.0% | COM | 594918104 |
| — | HUANENG PWR INTL INC | 5,827 | $223K | 0.3% | $38.27 | — | SPON ADR H SHS | 443304100 |
| NOK | NOKIA CORP | 30,000 | $220K | 0.3% | $8.02 | — | SPONSORED ADR | 654902204 |
| — | E HOUSE CHINA HLDGS LTD | 10,000 | $121K | 0.2% | $15.08 | — | ADR | 26852W103 |
| — | HANWHA SOLARONE CO LTD | 40,000 | $114K | 0.2% | $2.85 | — | SPONSORED ADR | 41135V103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $100K | 0.1% | $3.82 | 0.0% | COM | 007903107 |
| — | GIGAMEDIA LTD | 62,632 | $88,000 | 0.1% | $1.41 | — | ORD | Y2711Y104 |
| — | CNINSURE INC | 10,000 | $75,000 | 0.1% | $7.50 | — | SPONSORED ADR | 18976M103 |
| — | LDK SOLAR CO LTD | 19,600 | $5,000 | 0.0% | $0.26 | — | SPONSORED ADR | 50183L107 |