Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $102M (79.3% shares, 20.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | 1,059,417 | $31.27M | 30.7% | $25.72 | — | SPONSORED ADR | 47759T100 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 10,000,000 | $10.65M | 10.5% | $0.99 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | CANADIAN SOLAR INC | 7,500,000 | $7.387M | 7.2% | $1.05 | — | DEBT 4.250% 2/1 | 136635AE9 |
| CSIQ | CANADIAN SOLAR INC | 231,022 | $6.607M | 6.5% | $27.67 | +24.0% | COM | 136635109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 82,300 | $5.571M | 5.5% | $65.21 | — | ADS | 74734M109 |
| — | CTRIP COM INTL LTD | 58,600 | $4.256M | 4.2% | $66.79 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 27,100 | $3.926M | 3.9% | $144.87 | — | SPONSORED ADR | 64110W102 |
| META | FACEBOOK INC | 43,450 | $3.726M | 3.7% | $74.24 | +9.2% | CL A | 30303M102 |
| — | YY INC | 3,250,000 | $3.051M | 3.0% | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | GOOGLE INC | 5,300 | $2.759M | 2.7% | $556.01 | — | CL C | 38259P706 |
| — | SUNEDISON INC | 90,900 | $2.719M | 2.7% | $23.13 | — | COM | 86732Y109 |
| JD | JD COM INC | 64,400 | $2.196M | 2.2% | $31.05 | — | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 82,800 | $2.019M | 2.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | CHEETAH MOBILE INC | 67,500 | $1.938M | 1.9% | $28.71 | — | ADR | 163075104 |
| NOAH | NOAH HLDGS LTD | 49,100 | $1.484M | 1.5% | $30.22 | — | SPONSORED ADS | 65487X102 |
| VNET | 21VIANET GROUP INC | 59,500 | $1.221M | 1.2% | $20.52 | — | SPONSORED ADR | 90138A103 |
| — | SOHU COM INC | 18,600 | $1.099M | 1.1% | $55.00 | — | COM | 83408W103 |
| DIS | DISNEY WALT CO | 9,400 | $1.073M | 1.1% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,300 | $1.012M | 1.0% | $82.28 | — | SPONSORED ADS | 01609W102 |
| — | SEMICONDUCTOR MFG INTL CORP | 169,610 | $919K | 0.9% | $5.42 | — | SPONSORED ADR | 81663N206 |
| TOUR | TUNIU CORP | 45,500 | $820K | 0.8% | $18.02 | — | SPONSORED ADS CL | 89977P106 |
| SONY | SONY CORP | 18,500 | $525K | 0.5% | $28.38 | — | ADR NEW | 835699307 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,000 | $515K | 0.5% | $24.52 | — | SPON ADR | 647581107 |
| WB | WEIBO CORP | 29,600 | $507K | 0.5% | $17.13 | — | SPONSORED ADR | 948596101 |
| — | TRINA SOLAR LIMITED | 42,000 | $489K | 0.5% | $12.09 | — | SPON ADR | 89628E104 |
| — | 500 COM LTD | 16,300 | $404K | 0.4% | $24.79 | — | SPON ADR REP A | 33829R100 |
| — | CHINA SOUTHN AIRLS LTD | 6,000 | $350K | 0.3% | $58.33 | — | SPON ADR CL H | 169409109 |
| — | CNINSURE INC | 38,000 | $336K | 0.3% | $8.84 | — | SPONSORED ADR | 18976M103 |
| — | JA SOLAR HOLDINGS CO LTD | 39,000 | $333K | 0.3% | $9.51 | — | SPON ADR REP5ORD | 466090206 |
| — | CHINA EASTN AIRLS LTD | 8,000 | $332K | 0.3% | $41.50 | — | SPON ADR CL H | 16937R104 |
| FSLR | FIRST SOLAR INC | 6,000 | $282K | 0.3% | $52.82 | +5.8% | COM | 336433107 |
| XNET | XUNLEI LTD | 22,700 | $273K | 0.3% | $12.03 | — | SPONSORED ADR | 98419E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,300 | $265K | 0.3% | $32.20 | 0.0% | COM | 83417M104 |
| — | SINA CORP | 4,800 | $257K | 0.3% | $53.54 | — | ORD | G81477104 |
| — | MOMO INC | 14,100 | $227K | 0.2% | $16.10 | — | ADR | 60879B107 |
| — | TARENA INTL INC | 17,000 | $215K | 0.2% | $12.65 | — | ADR | 876108101 |
| — | CHINACACHE INTL HLDG LTD | 17,000 | $213K | 0.2% | $12.53 | — | SPON ADR | 16950M107 |
| AAPL | APPLE INC | 1,700 | $213K | 0.2% | $23.42 | +21.9% | COM | 037833100 |
| VIPS | VIPSHOP HLDGS LTD | 9,000 | $200K | 0.2% | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | SUNGY MOBILE LTD | 36,693 | $175K | 0.2% | $4.77 | — | ADR REP ORD A | 86737M100 |
| — | PHOENIX NEW MEDIA LTD | 12,900 | $102K | 0.1% | $7.91 | — | SPONSORED ADS | 71910C103 |