Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $133M (57.5% shares, 42.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD | 16,600,000 | $20.32M | 15.3% | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| WDC | WESTERN DIGITAL CORP | 225,940 | $20.02M | 15.1% | $58.71 | +1.7% | COM | 958102105 |
| — | CANADIAN SOLAR INC | 19,847,000 | $19.55M | 14.7% | $0.99 | — | DEBT 4.250% 2/1 | 136635AE9 |
| MU | MICRON TECHNOLOGY INC | 370,800 | $11.07M | 8.3% | $28.55 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,266 | $10.61M | 8.0% | $109.95 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 6,000,000 | $6.927M | 5.2% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TESLA INC | 5,000,000 | $5.793M | 4.4% | $1.05 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 91,229 | $4.914M | 3.7% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINA MOBILE LIMITED | 88,469 | $4.697M | 3.5% | $55.23 | — | SPONSORED ADR | 16941M109 |
| — | APPLE INC | 27,000 | $3.889M | 2.9% | — | — | Put | 037833950 |
| — | APPLE INC | 27,000 | $3.889M | 2.9% | — | — | Call | 037833900 |
| — | FACEBOOK INC | 24,500 | $3.528M | 2.7% | — | — | Call | 30303M902 |
| BAC | BANK AMER CORP | 133,800 | $3.246M | 2.4% | $19.18 | -0.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 14,400 | $3.195M | 2.4% | $184.61 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 34,800 | $3.181M | 2.4% | $68.54 | 0.0% | COM | 46625H100 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.829M | 2.1% | $1.41 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.082M | 0.8% | $3.74 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| NVDA | NVIDIA CORP | 6,060 | $876K | 0.7% | $3.13 | 0.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $860K | 0.6% | $44.31 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 12,200 | $758K | 0.6% | $52.33 | 0.0% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 11,600 | $668K | 0.5% | $57.59 | — | COM | 00507V109 |
| — | PETROCHINA CO LTD | 8,130 | $498K | 0.4% | $73.67 | — | SPONSORED ADR | 71646E100 |
| — | LAM RESEARCH CORP | 2,833 | $401K | 0.3% | $141.55 | — | COM | 512807108 |