CIK: 0001583672 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $205,732 (75.3% shares, 24.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E HOUSE CHINA HLDGS LTD | 2,448,087 | $15,227 | 7.4% | $6.20 | — | ADR | 26852W103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 191,468 | $14,465 | 7.0% | $72.43 | — | ADS | 74734M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 682,817 | $14,278 | 6.9% | $26.28 | — | SPONSORED ADR | 47759T100 |
| — | JA SOLAR HOLDINGS CO LTD | 1,479,975 | $12,743 | 6.2% | $8.74 | — | SPON ADR REP5ORD | 466090206 |
| — | TRINA SOLAR LIMITED | 1,135,500 | $11,287 | 5.5% | $10.40 | — | SPON ADR | 89628E104 |
| VNET | 21VIANET GROUP INC | 553,000 | $11,043 | 5.4% | $19.38 | — | SPONSORED ADR | 90138A103 |
| — | HOMEINNS HOTEL GROUP | 269,165 | $9,596 | 4.7% | $31.38 | — | SPONSORED ADR | 43742E102 |
| — | XUEDA ED GROUP | 1,725,248 | $9,299 | 4.5% | $5.35 | — | SPONSORED ADR | 98418W109 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 10,025,000 | $8,861 | 4.3% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | CANADIAN SOLAR INC | 9,780,000 | $8,224 | 4.0% | $1.00 | — | DEBT 4.250% 2/1 | 136635AE9 |
| — | BONA FILM GROUP LTD | 575,450 | $7,797 | 3.8% | $12.67 | — | SPONSORED ADS | 09777B107 |
| — | SANDISK CORP | 76,400 | $5,813 | 2.8% | $76.09 | — | COM | 80004C101 |
| — | CTRIP COM INTL LTD | 106,010 | $4,692 | 2.3% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,700,000 | $4,642 | 2.3% | $0.89 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4,614 | 2.2% | $0.99 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | YY INC | 72,680 | $4,476 | 2.2% | $58.63 | — | ADS REPCOM CLA | 98426T106 |
| TCOM 1 07/01/20 REGS | CTRIP COM INTERNATIONAL LTD | 4,000,000 | $4,402 | 2.1% | $1.11 | — | DEBT 1.000% 7/0 | G25861AC2 |
| CSIQ | CANADIAN SOLAR INC | 202,600 | $3,906 | 1.9% | $21.90 | -6.3% | COM | 136635109 |
| — | SINA CORP | 3,900,000 | $3,832 | 1.9% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | SOUFUN HLDGS LTD | 3,800,000 | $3,708 | 1.8% | $0.95 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | YY INC | 3,750,000 | $3,661 | 1.8% | $0.94 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | AIRMEDIA GROUP INC | 592,460 | $3,318 | 1.6% | $5.59 | — | SPONSORED ADR | 009411109 |
| — | ELONG INC | 169,107 | $2,964 | 1.4% | $17.29 | — | SPONSORED ADR | 290138205 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 213,954 | $2,940 | 1.4% | $13.52 | — | SPONSORED ADS | 45173K101 |
| META | FACEBOOK INC | 24,500 | $2,795 | 1.4% | $102.45 | +2.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,490 | $2,600 | 1.3% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2,570 | 1.2% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | TRINA SOLAR LTD | 2,500,000 | $2,282 | 1.1% | $0.97 | — | DEBT 4.000%10/1 | 89628EAE4 |
| — | MOMO INC | 202,100 | $2,272 | 1.1% | $14.05 | — | ADR | 60879B107 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2,010 | 1.0% | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 2,000,000 | $1,969 | 1.0% | $0.96 | — | DEBT 2.750%12/1 | G2952TAA1 |
| NOAH | NOAH HLDGS LTD | 65,700 | $1,635 | 0.8% | $27.93 | — | SPONSORED ADS | 65487X102 |
| — | 58 COM INC | 29,200 | $1,625 | 0.8% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| MU | MICRON TECHNOLOGY INC | 151,100 | $1,582 | 0.8% | $15.68 | -30.5% | COM | 595112103 |
| — | THE ADT CORPORATION | 38,100 | $1,572 | 0.8% | $41.26 | — | COM | 00101J106 |
| — | IKANG HEALTHCARE GROUP INC | 63,250 | $1,383 | 0.7% | $20.45 | — | SPONSORED ADR | 45174L108 |
| FSLR | FIRST SOLAR INC | 13,000 | $890 | 0.4% | $59.02 | +13.6% | COM | 336433107 |
| — | INGRAM MICRO INC | 23,500 | $844 | 0.4% | $35.91 | — | CL A | 457153104 |
| JD | JD COM INC | 29,100 | $771 | 0.4% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | SEMICONDUCTOR MFG INTL CORP | 160,000 | $712 | 0.3% | $5.42 | — | SPONSORED ADR | 81663N206 |
| — | ZHAOPIN LTD | 42,369 | $673 | 0.3% | $15.88 | — | SPONSORED ADR | 98954L103 |
| MSFT | MICROSOFT CORP | 7,550 | $417 | 0.2% | $45.92 | +0.3% | COM | 594918104 |
| — | CHINA MING YANG WIND PWR GRO | 158,655 | $381 | 0.2% | $2.40 | — | SPONSORED ADR | 16951C108 |
| — | KONGZHONG CORP | 50,000 | $359 | 0.2% | $7.51 | — | SPONSORED ADR | 50047P104 |
| — | SYNGENTA AG | 3,000 | $248 | 0.1% | $78.73 | — | SPONSORED ADR | 87160A100 |
| — | JIAYUAN COM INTL LTD | 30,000 | $224 | 0.1% | $7.47 | — | SPONSORED ADR | 477374102 |
| — | E-COMMERCE CHINA DANGDANG IN | 18,300 | $130 | 0.1% | $7.18 | — | SPN ADS COM A | 26833A105 |