Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $150M (56.0% shares, 44.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | 781,447 | $20.04M | 13.3% | $24.37 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 401,322 | $13.4M | 8.9% | $27.67 | -0.3% | COM | 136635109 |
| JOYY 2.25 04/01/19 REGS | YY INC | 14,250,000 | $12.96M | 8.6% | $0.97 | — | DEBT 2.250% 4/0 | G9887YAA5 |
| — | VIPSHOP HLDGS LTD | 8,000,000 | $12.48M | 8.3% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| META | FACEBOOK INC | 126,000 | $10.36M | 6.9% | $74.24 | +4.8% | CL A | 30303M102 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 10,000,000 | $10.13M | 6.7% | $0.99 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | CANADIAN SOLAR INC | 7,750,000 | $8.132M | 5.4% | $1.05 | — | DEBT 4.250% 2/1 | 136635AE9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $6.652M | 4.4% | $0.95 | — | DEBT 2.500% 9/1 | 74734MAB5 |
| — | SOUFUN HLDGS LTD | 7,375,000 | $6.509M | 4.3% | $0.88 | — | DEBT 2.000%12/1 | 836034AB4 |
| — | GOOGLE INC | 11,100 | $6.083M | 4.1% | $556.01 | — | CL C | 38259P706 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 4,750,000 | $4.755M | 3.2% | $1.03 | — | DEBT 3.250% 4/1 | G34155AA2 |
| — | CTRIP COM INTERNATIONAL LTD | 4,250,000 | $4.453M | 3.0% | $1.05 | — | DEBT 1.250%10/1 | 22943FAD2 |
| — | SHANDA GAMES LTD | 627,485 | $4.016M | 2.7% | $6.36 | — | SP ADR REPTG A | 81941U105 |
| AAPL | APPLE INC | 24,600 | $3.061M | 2.0% | $23.42 | +14.6% | COM | 037833100 |
| — | TRINA SOLAR LIMITED | 247,100 | $2.987M | 2.0% | $12.09 | — | SPON ADR | 89628E104 |
| JD | JD COM INC | 98,500 | $2.894M | 1.9% | $29.37 | — | Call | 47215P106 |
| — | SUNEDISON INC | 110,700 | $2.657M | 1.8% | $23.13 | — | COM | 86732Y109 |
| — | OMNIVISION TECHNOLOGIES INC | 86,800 | $2.289M | 1.5% | $26.24 | — | COM | 682128103 |
| FSLR | FIRST SOLAR INC | 37,000 | $2.212M | 1.5% | $52.82 | -2.8% | COM | 336433107 |
| — | CHINA MOBILE LIMITED | 31,800 | $2.068M | 1.4% | $63.07 | — | SPONSORED ADR | 16941M109 |
| — | TERRAFORM PWR INC | 55,300 | $2.019M | 1.3% | $36.51 | — | CL A COM | 88104R100 |
| DIS | DISNEY WALT CO | 16,372 | $1.717M | 1.1% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| — | CTRIP COM INTL LTD | 24,400 | $1.43M | 1.0% | $58.61 | — | AMERICAN DEP SHS | 22943F100 |
| DQ | DAQO NEW ENERGY CORP | 48,182 | $1.277M | 0.9% | $42.81 | — | SPNSRD ADR NEW | 23703Q203 |
| JD | JD COM INC | 41,500 | $1.219M | 0.8% | $29.37 | — | SPON ADR CL A | 47215P106 |
| — | SOHU COM INC | 13,200 | $704K | 0.5% | $53.33 | — | COM | 83408W103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,400 | $635K | 0.4% | $51.21 | — | ADS | 74734M109 |
| — | 58 COM INC | 10,300 | $545K | 0.4% | $52.91 | — | SPON ADR REP A | 31680Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $512K | 0.3% | $24.37 | — | Call | 47759T100 |
| — | INTEGRATED SILICON SOLUTION | 25,500 | $456K | 0.3% | $17.88 | — | COM | 45812P107 |
| — | CHINA LIFE INS CO LTD | 6,789 | $449K | 0.3% | $58.67 | — | SPON ADR REP H | 16939P106 |
| — | ISHARES | 20,000 | $315K | 0.2% | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| — | JA SOLAR HOLDINGS CO LTD | 33,000 | $315K | 0.2% | $9.69 | — | SPON ADR REP5ORD | 466090206 |
| BIDU | BAIDU INC | 1,500 | $313K | 0.2% | $218.25 | — | SPON ADR REP A | 056752108 |
| — | RENESOLA LTD | 72,000 | $106K | 0.1% | $3.00 | — | SPONS ADS | 75971T103 |