Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $166M (64.7% shares, 35.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC | 848,626 | $30.36M | 18.3% | $29.47 | +10.0% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 540,692 | $14.86M | 9.0% | $27.89 | — | SPONSORED ADR | 47759T100 |
| JOYY 2.25 04/01/19 REGS | YY INC | 12,750,000 | $12.27M | 7.4% | $0.97 | — | DEBT 2.250% 4/0 | G9887YAA5 |
| — | YY INC | 157,000 | $11.76M | 7.1% | $70.58 | — | ADS REPCOM CLA | 98426T106 |
| META | FACEBOOK INC | 147,900 | $11.69M | 7.0% | $66.39 | +9.7% | CL A | 30303M102 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 9,250,000 | $9.667M | 5.8% | $1.09 | — | DEBT 1.250%10/1 | G25861AB4 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 7,500,000 | $8.387M | 5.1% | $1.10 | — | DEBT 4.250% 2/1 | C15396AA9 |
| — | VIPSHOP HLDGS LTD | 6,250,000 | $7.402M | 4.5% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 7,625,000 | $7.129M | 4.3% | $0.92 | — | DEBT 2.000%12/1 | G8273WAA3 |
| DQ | DAQO NEW ENERGY CORP | 150,581 | $6.446M | 3.9% | $42.81 | — | SPNSRD ADR NEW | 23703Q203 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 6,000,000 | $5.925M | 3.6% | $1.16 | — | DEBT 2.500% 9/1 | G73030AA9 |
| BABA | ALIBABA GROUP HLDG LTD | 63,962 | $5.683M | 3.4% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 20,000 | $4.365M | 2.6% | $218.25 | — | SPON ADR REP A | 056752108 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 4,000,000 | $4.197M | 2.5% | $1.07 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | CTRIP COM INTERNATIONAL LTD | 66,500 | $3.775M | 2.3% | $59.37 | — | AMERICAN DEP SHS | 22943F100 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 3,750,000 | $3.591M | 2.2% | $1.02 | — | DEBT 3.250% 4/1 | G34155AA2 |
| AAPL | APPLE INC | 32,200 | $3.244M | 2.0% | $18.66 | +15.9% | COM | 037833100 |
| — | TRINA SOLAR LIMITED | 227,349 | $2.744M | 1.7% | $12.45 | — | SPON ADR | 89628E104 |
| — | SOLARCITY CORP | 45,800 | $2.73M | 1.6% | $64.50 | — | COM | 83416T100 |
| FSLR | FIRST SOLAR INC | 35,288 | $2.322M | 1.4% | $62.22 | +8.8% | COM | 336433107 |
| — | GOOGLE INC | 3,200 | $1.848M | 1.1% | $576.65 | — | CL C | 38259P706 |
| — | SHANDA GAMES LTD | 281,780 | $1.843M | 1.1% | $6.59 | — | SP ADR REPTG A | 81941U105 |
| — | RENESOLA LTD | 311,310 | $934K | 0.6% | $3.00 | — | SPONS ADS | 75971T103 |
| — | SUNPOWER CORP | 14,397 | $488K | 0.3% | $37.82 | — | COM | 867652406 |
| VIPS | VIPSHOP HLDGS LTD | 2,500 | $473K | 0.3% | $149.53 | — | SPONSORED ADR | 92763W103 |
| — | CHEETAH MOBILE INC | 20,000 | $365K | 0.2% | $21.24 | — | ADR | 163075104 |
| — | LEJU HLDGS LTD | 25,000 | $321K | 0.2% | $12.84 | — | SPONSORED ADS | 50187J108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,000 | $270K | 0.2% | $79.41 | — | ADS | 74734M109 |
| VNET | 21VIANET GROUP INC | 13,000 | $234K | 0.1% | $18.00 | — | SPONSORED ADR | 90138A103 |
| — | SUNEDISON INC | 10,000 | $189K | 0.1% | $15.46 | — | COM | 86732Y109 |
| — | YINGLI GREEN ENERGY HLDG CO | 51,800 | $161K | 0.1% | $3.11 | — | ADR | 98584B103 |
| — | JA SOLAR HOLDINGS CO LTD | 14,000 | $130K | 0.1% | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| — | HANWHA SOLARONE CO LTD | 10,000 | $23,000 | 0.0% | $2.85 | — | SPONSORED ADR | 41135V103 |