Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $117M (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 717,957 | $37.43M | 32.0% | $31.63 | +47.7% | COM | 595112103 |
| — | CANADIAN SOLAR INC | 19,847,000 | $19.54M | 16.7% | $0.99 | — | NOTE 4.250% 2/1 | 136635AE9 |
| AMAT | APPLIED MATLS INC | 209,900 | $11.67M | 10.0% | $50.88 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA CORP | 48,340 | $11.2M | 9.6% | $5.42 | +7.2% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 42,700 | $8.674M | 7.4% | $193.81 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 26,600 | $2.925M | 2.5% | $79.61 | +14.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 11,600 | $2.921M | 2.5% | $218.41 | 0.0% | COM | 38141G104 |
| — | CHINA MOBILE LIMITED | 54,755 | $2.505M | 2.1% | $55.23 | — | SPONSORED ADR | 16941M109 |
| MSFT | MICROSOFT CORP | 25,000 | $2.281M | 1.9% | $75.26 | +12.0% | COM | 594918104 |
| NOAH | NOAH HLDGS LTD | 41,000 | $1.935M | 1.7% | $43.22 | — | SPON ADS CL A | 65487X102 |
| AMZN | AMAZON COM INC | 1,300 | $1.881M | 1.6% | $54.25 | +31.8% | COM | 023135106 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.739M | 1.5% | $1.11 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | XILINX INC | 18,000 | $1.3M | 1.1% | $72.22 | — | COM | 983919101 |
| NOW | SERVICENOW INC | 7,800 | $1.29M | 1.1% | $30.87 | 0.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 8,900 | $1.131M | 1.0% | $122.34 | 0.0% | CL A | 98138H101 |
| — | CITRIX SYS INC | 11,900 | $1.104M | 0.9% | $92.77 | — | COM | 177376100 |
| — | SPLUNK INC | 10,700 | $1.052M | 0.9% | $98.32 | — | COM | 848637104 |
| ADBE | ADOBE SYS INC | 4,700 | $1.015M | 0.9% | $203.33 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 8,200 | $953K | 0.8% | $113.46 | 0.0% | COM | 79466L302 |
| AAPL | APPLE INC | 4,100 | $687K | 0.6% | $40.42 | 0.0% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,600 | $589K | 0.5% | $13.27 | 0.0% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $539K | 0.5% | $67.38 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 2,500 | $496K | 0.4% | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 11,200 | $480K | 0.4% | $33.46 | 0.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $348K | 0.3% | $183.16 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 3,000 | $315K | 0.3% | $80.82 | 0.0% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 5,300 | $312K | 0.3% | $58.87 | — | COM | 212015101 |
| — | PIONEER NAT RES CO | 1,800 | $309K | 0.3% | $171.67 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 27,200 | $301K | 0.3% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PHOENIX NEW MEDIA LTD | 13,000 | $56,000 | 0.0% | $6.46 | — | SPONSORED ADS | 71910C103 |