Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $142M (53.5% shares, 46.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 233,300 | $24.68M | 17.4% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN SOLAR INC | 16,689,000 | $15.03M | 10.6% | $0.94 | — | DEBT 4.250% 2/1 | 136635AE9 |
| — | CTRIP COM INTL LTD | 13,000,000 | $14.69M | 10.3% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | VIPSHOP HLDGS LTD | 13,500,000 | $14.57M | 10.3% | $1.08 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TRINA SOLAR LTD | 12,500,000 | $11.89M | 8.4% | $0.93 | — | DEBT 4.000%10/1 | 89628EAE4 |
| AMZN | AMAZON COM INC | 10,260 | $8.591M | 6.1% | $37.41 | +2.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,620 | $8.255M | 5.8% | $37.31 | +1.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 112,850 | $7.732M | 5.4% | $1.34 | +8.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 160,200 | $4.83M | 3.4% | $24.71 | +1.7% | COM | 038222105 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4.353M | 3.1% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TRINA SOLAR LIMITED | 321,880 | $3.296M | 2.3% | $10.40 | — | SPON ADR | 89628E104 |
| META | FACEBOOK INC | 23,600 | $3.027M | 2.1% | $106.11 | +16.2% | CL A | 30303M102 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.583M | 1.8% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 2,525,000 | $2.472M | 1.7% | $0.92 | — | DEBT 4.000% 2/0 | G51385AA3 |
| NTES | NETEASE INC | 6,900 | $1.661M | 1.2% | $240.72 | — | SPONSORED ADR | 64110W102 |
| — | SINA CORP | 15,300 | $1.13M | 0.8% | $73.86 | — | ORD | G81477104 |
| — | CHINA LIFE INS CO LTD | 84,900 | $1.11M | 0.8% | $13.07 | — | SPON ADR REP H | 16939P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,800 | $1.081M | 0.8% | $19.01 | 0.0% | SHS | V5633W109 |
| MSFT | MICROSOFT CORP | 18,500 | $1.066M | 0.8% | $48.99 | +2.7% | COM | 594918104 |
| NOAH | NOAH HLDGS LTD | 40,400 | $1.055M | 0.7% | $26.72 | — | SPONSORED ADS | 65487X102 |
| CRUS | CIRRUS LOGIC INC | 18,150 | $965K | 0.7% | $35.86 | +34.1% | COM | 172755100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,860 | $904K | 0.6% | $75.31 | 0.0% | COM | N6596X109 |
| — | CHANGYOU COM LTD | 30,500 | $831K | 0.6% | $27.25 | — | ADS REP CL A | 15911M107 |
| — | BROADCOM LTD | 4,620 | $797K | 0.6% | $172.51 | — | SHS | Y09827109 |
| — | CTRIP COM INTL LTD | 16,940 | $789K | 0.6% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | SYNGENTA AG | 6,300 | $552K | 0.4% | $87.62 | — | SPONSORED ADR | 87160A100 |
| — | HSBC HLDGS PLC | 500,000 | $494K | 0.3% | $0.99 | — | SDCV 5.625%12/3 | 404280AR0 |
| OLED | UNIVERSAL DISPLAY CORP | 8,400 | $466K | 0.3% | $58.21 | +3.1% | COM | 91347P105 |
| — | TWITTER INC | 20,000 | $461K | 0.3% | $23.05 | — | COM | 90184L102 |
| — | AIRMEDIA GROUP INC | 124,380 | $419K | 0.3% | $5.59 | — | SPONSORED ADR | 009411109 |
| — | LINE CORP | 7,000 | $339K | 0.2% | $48.43 | — | SPONSORED ADR | 53567X101 |
| WDC | WESTERN DIGITAL CORP | 5,700 | $333K | 0.2% | $28.61 | +15.8% | COM | 958102105 |
| — | SPDR SERIES TRUST | 7,800 | $300K | 0.2% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $297K | 0.2% | $70.71 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALBEMARLE CORP | 2,800 | $239K | 0.2% | $79.32 | — | COM | 12653101 |
| NEM | NEWMONT MINING CORP | 5,100 | $200K | 0.1% | $26.01 | +25.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,100 | $194K | 0.1% | $3.89 | +64.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $185K | 0.1% | $15.68 | -5.1% | COM | 595112103 |
| — | JA SOLAR HOLDINGS CO LTD | 16,500 | $99,000 | 0.1% | $8.74 | — | SPON ADR REP5ORD | 466090206 |