Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $91.29M (62.3% shares, 37.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | 538,317 | $11.81M | 12.9% | $25.72 | — | SPONSORED ADR | 47759T100 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 10,000,000 | $9.399M | 10.3% | $0.99 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | CANADIAN SOLAR INC | 7,500,000 | $6.365M | 7.0% | $1.05 | — | DEBT 4.250% 2/1 | 136635AE9 |
| — | SHANDA GAMES LTD | 900,072 | $6.03M | 6.6% | $6.70 | — | SP ADR REPTG A | 81941U105 |
| VNET | 21VIANET GROUP INC | 278,556 | $5.092M | 5.6% | $18.76 | — | SPONSORED ADR | 90138A103 |
| — | HOMEINNS HOTEL GROUP | 168,000 | $4.828M | 5.3% | $28.74 | — | SPONSORED ADR | 43742E102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,150,000 | $3.626M | 4.0% | $0.87 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | JA SOLAR HOLDINGS CO LTD | 453,500 | $3.537M | 3.9% | $7.95 | — | SPON ADR REP5ORD | 466090206 |
| — | BONA FILM GROUP LTD | 285,540 | $3.401M | 3.7% | $11.91 | — | SPONSORED ADS | 09777B107 |
| — | SINA CORP | 3,500,000 | $3.312M | 3.6% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | YY INC | 3,250,000 | $3.032M | 3.3% | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | WUXI PHARMATECH CAYMAN INC | 68,815 | $2.973M | 3.3% | $43.20 | — | SPONS ADR SHS | 929352102 |
| — | SOUFUN HLDGS LTD | 3,000,000 | $2.857M | 3.1% | $0.95 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | CHINA MOBILE LIMITED | 47,800 | $2.844M | 3.1% | $59.50 | — | SPONSORED ADR | 16941M109 |
| — | BROADCOM CORP | 53,100 | $2.731M | 3.0% | $51.43 | — | CL A | 111320107 |
| — | YY INC | 46,220 | $2.521M | 2.8% | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| — | E HOUSE CHINA HLDGS LTD | 408,600 | $2.427M | 2.7% | $5.94 | — | ADR | 26852W103 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.191M | 2.4% | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,100,000 | $2.025M | 2.2% | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | XUEDA ED GROUP | 331,787 | $1.712M | 1.9% | $5.16 | — | SPONSORED ADR | 98418W109 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.624M | 1.8% | $1.08 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | OMNIVISION TECHNOLOGIES INC | 54,900 | $1.442M | 1.6% | $26.27 | — | COM | 682128103 |
| — | MINDRAY MEDICAL INTL LTD | 52,200 | $1.142M | 1.3% | $21.88 | — | SPON ADR | 602675100 |
| — | SUNGY MOBILE LTD | 237,470 | $1.059M | 1.2% | $4.51 | — | ADR REP ORD A | 86737M100 |
| — | INTEGRATED SILICON SOLUTION | 47,000 | $1.01M | 1.1% | $21.49 | — | COM | 45812P107 |
| — | SEMICONDUCTOR MFG INTL CORP | 160,000 | $718K | 0.8% | $5.42 | — | SPONSORED ADR | 81663N206 |
| — | CHINA SOUTHN AIRLS LTD | 14,509 | $530K | 0.6% | $45.55 | — | SPON ADR CL H | 169409109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,954 | $476K | 0.5% | $65.21 | — | ADS | 74734M109 |
| — | CHINA LIFE INS CO LTD | 18,200 | $316K | 0.3% | $17.36 | — | SPON ADR REP H | 16939P106 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $165K | 0.2% | $16.78 | 0.0% | COM | 595112103 |
| — | SUNEDISON INC | 13,000 | $93,000 | 0.1% | $23.13 | — | COM | 86732Y109 |