Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $224M (80.5% shares, 19.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | 754,917 | $20.89M | 9.3% | $27.67 | $26.28 | — | SPONSORED ADR | 47759T100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 201,193 | $14.65M | 6.6% | $72.81 | $72.43 | — | ADS | 74734M109 |
| — | OMNIVISION TECHNOLOGIES INC | 476,750 | $13.84M | 6.2% | $29.02 | $28.70 | — | COM | 682128103 |
| — | HOMEINNS HOTEL GROUP | 327,165 | $11.18M | 5.0% | $34.16 | $31.38 | — | SPONSORED ADR | 43742E102 |
| — | MINDRAY MEDICAL INTL LTD | 362,411 | $9.829M | 4.4% | $27.12 | $26.37 | — | SPON ADR | 602675100 |
| — | BONA FILM GROUP LTD | 669,590 | $8.859M | 4.0% | $13.23 | $12.67 | — | SPONSORED ADS | 09777B107 |
| — | JA SOLAR HOLDINGS CO LTD | 901,038 | $8.74M | 3.9% | $9.70 | $8.82 | — | SPON ADR REP5ORD | 466090206 |
| — | E HOUSE CHINA HLDGS LTD | 1,366,147 | $8.593M | 3.8% | $6.29 | $6.19 | — | ADR | 26852W103 |
| NOAH | NOAH HLDGS LTD | 262,770 | $7.339M | 3.3% | $27.93 | $27.93 | — | SPONSORED ADS | 65487X102 |
| — | XUEDA ED GROUP | 1,339,010 | $7.231M | 3.2% | $5.40 | $5.34 | — | SPONSORED ADR | 98418W109 |
| — | CANADIAN SOLAR INC | 7,500,000 | $7.022M | 3.1% | $0.94 | $1.05 | — | DEBT 4.250% 2/1 | 136635AE9 |
| VNET | 21VIANET GROUP INC | 286,206 | $6.05M | 2.7% | $21.14 | $18.82 | — | SPONSORED ADR | 90138A103 |
| — | TRINA SOLAR LIMITED | 480,600 | $5.296M | 2.4% | $11.02 | $11.02 | — | SPON ADR | 89628E104 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4.956M | 2.2% | $0.99 | $0.99 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | CTRIP COM INTL LTD | 106,312 | $4.925M | 2.2% | $46.33 | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | YOUKU TUDOU INC | 180,700 | $4.902M | 2.2% | $27.13 | $27.13 | — | SPONSORED ADR | 98742U100 |
| AMZN | AMAZON COM INC | 6,725 | $4.545M | 2.0% | $675.84 * | $31.52 | 0.0% | COM | 023135106 |
| — | SINA CORP | 4,500,000 | $4.374M | 2.0% | $0.97 | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | 58 COM INC | 65,100 | $4.294M | 1.9% | $65.96 | $65.96 | — | SPON ADR REP A | 31680Q104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,150,000 | $4.005M | 1.8% | $0.97 | $0.87 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | SOUFUN HLDGS LTD | 4,000,000 | $3.826M | 1.7% | $0.96 | $0.95 | — | NOTE 2.000%12/1 | 836034AB4 |
| CSIQ | CANADIAN SOLAR INC | 111,400 | $3.226M | 1.4% | $28.96 * | $23.04 | 0.0% | COM | 136635109 |
| — | YY INC | 3,250,000 | $3.145M | 1.4% | $0.97 | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,100,000 | $3.05M | 1.4% | $0.98 | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| JD | JD COM INC | 86,188 | $2.781M | 1.2% | $32.27 | $32.27 | — | SPON ADR CL A | 47215P106 |
| TCOM 1 07/01/20 REGS | CTRIP COM INTERNATIONAL LTD | 2,500,000 | $2.779M | 1.2% | $1.11 | $1.11 | — | DEBT 1.000% 7/0 | G25861AC2 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.652M | 1.2% | $1.33 | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | TRINA SOLAR LTD | 2,500,000 | $2.413M | 1.1% | $0.97 | $0.97 | — | DEBT 4.000%10/1 | 89628EAE4 |
| — | AIRMEDIA GROUP INC | 422,900 | $2.364M | 1.1% | $5.59 | $5.59 | — | SPONSORED ADR | 009411109 |
| MU | MICRON TECHNOLOGY INC | 154,600 | $2.189M | 1.0% | $14.16 * | $15.68 | -0.5% | COM | 595112103 |
| META | FACEBOOK INC | 20,650 | $2.161M | 1.0% | $104.65 * | $102.01 | 0.0% | CL A | 30303M102 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.113M | 0.9% | $1.06 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| GOOG | ALPHABET INC | 2,705 | $2.053M | 0.9% | $758.96 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 2,000,000 | $1.93M | 0.9% | $0.96 | $0.96 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | PETROCHINA CO LTD | 29,043 | $1.905M | 0.9% | $65.59 | $65.59 | — | SPONSORED ADR | 71646E100 |
| — | YY INC | 30,480 | $1.904M | 0.9% | $62.47 | $54.54 | — | ADS REPCOM CLA | 98426T106 |
| — | MOMO INC | 118,600 | $1.9M | 0.8% | $16.02 | $16.02 | — | ADR | 60879B107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 133,000 | $1.781M | 0.8% | $13.39 | $13.39 | — | SPONSORED ADS | 45173K101 |
| — | ELONG INC | 96,839 | $1.657M | 0.7% | $17.11 | $17.11 | — | SPONSORED ADR | 290138205 |
| — | IKANG HEALTHCARE GROUP INC | 79,577 | $1.627M | 0.7% | $20.45 | $20.45 | — | SPONSORED ADR | 45174L108 |
| — | CHINA PETE & CHEM CORP | 27,000 | $1.619M | 0.7% | $59.96 | $59.96 | — | SPON ADR H SHS | 16941R108 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.345M | 0.6% | $0.90 | $0.99 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | SYNGENTA AG | 16,600 | $1.307M | 0.6% | $78.73 | $78.73 | — | SPONSORED ADR | 87160A100 |
| — | BROADCOM CORP | 20,300 | $1.174M | 0.5% | $57.83 | $51.43 | — | CL A | 111320107 |
| — | SOLARCITY CORP | 20,400 | $1.041M | 0.5% | $51.03 | $51.03 | — | COM | 83416T100 |
| BIDU | BAIDU INC | 4,711 | $891K | 0.4% | $189.13 | $189.13 | — | SPON ADR REP A | 056752108 |
| — | SEMICONDUCTOR MFG INTL CORP | 160,000 | $808K | 0.4% | $5.05 | $5.42 | — | SPONSORED ADR | 81663N206 |
| — | KONGZHONG CORP | 89,400 | $671K | 0.3% | $7.51 | $7.51 | — | SPONSORED ADR | 50047P104 |
| FSLR | FIRST SOLAR INC | 9,500 | $627K | 0.3% | $66.00 * | $56.06 | 0.0% | COM | 336433107 |
| NTES | NETEASE INC | 3,071 | $557K | 0.2% | $181.37 | $181.37 | — | SPONSORED ADR | 64110W102 |
| — | CHINA LIFE INS CO LTD | 33,350 | $533K | 0.2% | $15.98 | $16.74 | — | SPON ADR REP H | 16939P106 |
| — | CHINA MOBILE LIMITED | 8,942 | $504K | 0.2% | $56.36 | $59.50 | — | SPONSORED ADR | 16941M109 |
| MSFT | MICROSOFT CORP | 9,000 | $499K | 0.2% | $55.44 * | $45.92 | 0.0% | COM | 594918104 |
| — | HERTZ GLOBAL HOLDINGS INC | 35,000 | $498K | 0.2% | $14.23 | $14.23 | — | COM | 42805T105 |
| — | E-COMMERCE CHINA DANGDANG IN | 65,850 | $473K | 0.2% | $7.18 | $7.18 | — | SPN ADS COM A | 26833A105 |
| — | SUNEDISON INC | 78,700 | $401K | 0.2% | $5.10 | $8.07 | — | COM | 86732Y109 |
| — | TARENA INTL INC | 31,000 | $324K | 0.1% | $10.45 | $10.45 | — | ADR | 876108101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $314K | 0.1% | $31.40 | $31.40 | — | SPONSORED ADR | 82706C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $306K | 0.1% | $30.60 | $30.60 | — | GUGGENHEIM SOLAR | 18383Q739 |
| RUN | SUNRUN INC | 23,000 | $271K | 0.1% | $11.78 * | $9.11 | 0.0% | COM | 86771W105 |
| — | CNOOC LTD | 2,000 | $209K | 0.1% | $104.50 | $104.50 | — | SPONSORED ADR | 126132109 |
| — | CHINACACHE INTL HLDG LTD | 22,000 | $181K | 0.1% | $8.23 | $8.23 | — | D SPON ADR | 16950M107 |
| — | PHOENIX NEW MEDIA LTD | 17,000 | $102K | 0.0% | $6.00 | $6.00 | — | SPONSORED ADS | 71910C103 |