Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $144M (63.2% shares, 36.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 69,200 | $13.54M | 9.4% | $195.72 | — | — | Put | 78462F103 |
| — | VIPSHOP HLDGS LTD | 8,750,000 | $10.3M | 7.1% | $1.18 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| AAPL | APPLE INC | 92,031 | $8.552M | 5.9% | $92.93 * | $18.66 | 0.0% | COM | 037833100 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $8.096M | 5.6% | $1.16 | $1.16 | — | DEBT 2.500% 9/1 | G73030AA9 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 7,250,000 | $7.994M | 5.5% | $1.10 | $1.10 | — | DEBT 1.250%10/1 | G25861AB4 |
| JKS | JINKOSOLAR HLDG CO LTD | 214,576 | $6.474M | 4.5% | $30.17 | $28.49 | — | SPONSORED ADR | 47759T100 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 6,750,000 | $6.174M | 4.3% | $0.91 | $0.91 | — | DEBT 2.000%12/1 | G8273WAA3 |
| — | SUNPOWER CORP | 139,100 | $5.7M | 4.0% | $40.98 | $37.82 | — | COM | 867652406 |
| JOYY 2.25 04/01/19 REGS | YY INC | 5,750,000 | $5.682M | 3.9% | $0.99 | $0.99 | — | DEBT 2.250% 4/0 | G9887YAA5 |
| META | FACEBOOK INC | 82,797 | $5.571M | 3.9% | $67.29 * | $61.31 | -0.4% | CL A | 30303M102 |
| — | CHEETAH MOBILE INC | 229,649 | $4.878M | 3.4% | $21.24 | $21.24 | — | ADR | 163075104 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 4,500,000 | $4.579M | 3.2% | $1.02 | $1.02 | — | DEBT 3.250% 4/1 | G34155AA2 |
| — | HOME INNS & HOTELS MGMT INC | 4,506,000 | $4.469M | 3.1% | $0.99 | $0.92 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | RDA MICROELECTRONICS INC | 252,869 | $4.327M | 3.0% | $17.11 | $17.93 | — | SPONSORED ADR | 749394102 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 4,000,000 | $4.3M | 3.0% | $1.07 | $1.07 | — | DEBT 4.000% 2/0 | G51385AA3 |
| VIPS | VIPSHOP HLDGS LTD | 21,100 | $3.961M | 2.7% | $187.73 | $149.53 | — | SPONSORED ADR | 92763W103 |
| — | JA SOLAR HOLDINGS CO LTD | 339,299 | $3.685M | 2.6% | $10.86 | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| — | GIANT INTERACTIVE GROUP INC | 288,200 | $3.412M | 2.4% | $11.84 | $11.84 | — | ADR | 374511103 |
| CSIQ | CANADIAN SOLAR INC | 107,019 | $3.345M | 2.3% | $31.26 * | $8.99 | +199.9% | COM | 136635109 |
| EWZ | ISHARES | 55,500 | $2.652M | 1.8% | $47.78 | $47.78 | — | MSCI CH CAP ETF | 464286400 |
| DIS | DISNEY WALT CO | 24,200 | $2.075M | 1.4% | $85.74 * | $73.44 | 0.0% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 24,400 | $2.008M | 1.4% | $82.30 | $82.30 | — | S&P OILGAS EXP | 78464A730 |
| — | YY INC | 26,490 | $2M | 1.4% | $75.50 | $49.34 | — | ADS REPCOM CLA | 98426T106 |
| — | CTRIP COM INTERNATIONAL LTD | 29,594 | $1.895M | 1.3% | $64.03 | $62.62 | — | AMERICAN DEP SHS | 22943F100 |
| FSLR | FIRST SOLAR INC | 25,000 | $1.777M | 1.2% | $71.08 * | $59.97 | +10.4% | COM | 336433107 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 1,500,000 | $1.549M | 1.1% | $1.03 | $1.02 | — | DEBT 4.250% 2/1 | C15396AA9 |
| — | TRINA SOLAR LIMITED | 114,686 | $1.471M | 1.0% | $12.83 | $12.83 | — | SPON ADR | 89628E104 |
| — | SOLARCITY CORP | 20,400 | $1.44M | 1.0% | $70.59 | $70.59 | — | COM | 83416T100 |
| — | SHANDA GAMES LTD | 197,218 | $1.31M | 0.9% | $6.64 | $6.61 | — | SP ADR REPTG A | 81941U105 |
| INTC | INTEL CORP | 40,300 | $1.245M | 0.9% | $30.89 * | $20.69 | 0.0% | COM | 458140100 |
| — | FOREST LABS INC | 12,000 | $1.188M | 0.8% | $99.00 | $99.00 | — | COM | 345838106 |
| — | SUNEDISON INC | 49,700 | $1.123M | 0.8% | $22.60 | $15.46 | — | COM | 86732Y109 |
| — | MARKET VECTORS ETF TR | 27,100 | $935K | 0.6% | $34.50 | $34.50 | — | UNCVTL OIL GAS | 57060U159 |
| NRG | NRG ENERGY INC | 25,000 | $930K | 0.6% | $37.20 * | $26.64 | 0.0% | COM NEW | 629377508 |
| — | GOOGLE INC | 1,390 | $800K | 0.6% | $575.54 | $575.54 | — | CL C | 38259P706 |
| THD | ISHARES | 10,000 | $772K | 0.5% | $77.20 | $77.20 | — | MSCI THI CAP ETF | 464286624 |
| — | ZILLOW INC | 5,100 | $729K | 0.5% | $142.94 | $142.94 | — | CL A | 98954A107 |
| — | SANDISK CORP | 6,440 | $673K | 0.5% | $104.50 | $104.50 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 14,500 | $478K | 0.3% | $32.97 * | $26.60 | 0.0% | COM | 595112103 |
| — | TRULIA INC | 9,700 | $460K | 0.3% | $47.42 | $47.42 | — | COM | 897888103 |
| — | YAHOO INC | 8,400 | $295K | 0.2% | $35.12 | $35.12 | — | COM | 984332106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,800 | $258K | 0.2% | $92.14 | $84.51 | — | ADS | 74734M109 |
| — | BITAUTO HLDGS LTD | 5,000 | $244K | 0.2% | $48.80 | $48.80 | — | SPONSORED ADS | 091727107 |
| — | PRICELINE GRP INC | 200 | $241K | 0.2% | $1205.00 | $1205.00 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 2,000 | $234K | 0.2% | $117.00 * | $76.67 | 0.0% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 8,700 | $229K | 0.2% | $26.32 | $26.32 | — | COM | 369604103 |
| TOUR | TUNIU CORP | 10,111 | $178K | 0.1% | $17.60 | $17.60 | — | SPONSORED ADS CL | 89977P106 |
| — | HANWHA SOLARONE CO LTD | 20,000 | $55,000 | 0.0% | $2.75 | $2.85 | — | SPONSORED ADR | 41135V103 |