Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $107M (23.2% shares, 76.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN SOLAR INC | 19,847,000 | $18.52M | 17.4% | $0.94 | — | DEBT 4.250% 2/1 | 136635AE9 |
| — | CTRIP COM INTL LTD | 17,600,000 | $18.36M | 17.2% | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | VIPSHOP HLDGS LTD | 17,500,000 | $17.47M | 16.4% | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TRINA SOLAR LTD | 15,250,000 | $14.16M | 13.3% | $0.93 | — | DEBT 4.000%10/1 | 89628EAE4 |
| MSFT | MICROSOFT CORP | 121,300 | $7.538M | 7.1% | $53.18 | +1.4% | COM | 594918104 |
| — | CTRIP COM INTL LTD | 6,000,000 | $6.164M | 5.8% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TRINA SOLAR LIMITED | 3,500,000 | $3.356M | 3.2% | $0.96 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| NTES | NETEASE INC | 13,260 | $2.855M | 2.7% | $228.53 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.315M | 2.2% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| GOOG | ALPHABET INC | 2,460 | $1.899M | 1.8% | $37.31 | +3.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,800 | $1.714M | 1.6% | $26.09 | 0.0% | COM | 037833100 |
| — | CHINA LIFE INS CO LTD | 126,900 | $1.633M | 1.5% | $13.01 | — | SPON ADR REP H | 16939P106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,324 | $1.609M | 1.5% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHS DB US DOLLAR INDEX | 40,000 | $1.058M | 1.0% | $26.45 | — | DOLL INDX BULL | 73936D107 |
| — | CTRIP COM INTL LTD | 1,000,000 | $990K | 0.9% | $0.99 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | TRINA SOLAR LIMITED | 106,092 | $987K | 0.9% | $10.40 | — | SPON ADR | 89628E104 |
| — | PETROCHINA CO LTD | 12,000 | $884K | 0.8% | $73.67 | — | SPONSORED ADR | 71646E100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $563K | 0.5% | $57.23 | -9.0% | COM | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,560 | $545K | 0.5% | $75.31 | +17.3% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 7,700 | $523K | 0.5% | $31.80 | +28.5% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $498K | 0.5% | $103.05 | 0.0% | COM | 459200101 |
| — | HSBC HLDGS PLC | 500,000 | $495K | 0.5% | $0.99 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | ACTIVISION BLIZZARD INC | 13,500 | $487K | 0.5% | $36.07 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 600 | $450K | 0.4% | $37.41 | +4.7% | COM | 023135106 |
| — | BROADCOM LTD | 2,400 | $424K | 0.4% | $172.51 | — | SHS | Y09827109 |
| — | SYNGENTA AG | 4,880 | $386K | 0.4% | $87.62 | — | SPONSORED ADR | 87160A100 |
| META | FACEBOOK INC | 2,600 | $299K | 0.3% | $106.11 | +14.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 2,650 | $283K | 0.3% | $1.34 | +53.7% | COM | 67066G104 |
| — | AIRMEDIA GROUP INC | 18,380 | $45,000 | 0.0% | $5.59 | — | SPONSORED ADR | 009411109 |