The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKBERRY LTD | COM | 09228F103 | 36,962 | 3,609,575 | SH | OTR | 1 | 0 | 3,609,575 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 7,539 | 482,023 | SH | OTR | 1 | 0 | 482,023 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 61,922 | 1,980,865 | SH | OTR | 1 | 0 | 1,980,865 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 72,195 | 1,127,340 | SH | OTR | 1 | 0 | 1,127,340 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,491 | 332,990 | SH | OTR | 1 | 0 | 332,900 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48,419 | 7,058,105 | SH | OTR | 1 | 0 | 7,058,105 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 44,603 | 484,606 | SH | OTR | 1 | 0 | 484,606 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 105,806 | 563,579 | SH | OTR | 1 | 0 | 563,579 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 96,471 | 1,784,510 | SH | OTR | 1 | 0 | 1,784,510 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 405 | 12,665 | SH | OTR | 1 | 0 | 12,665 | 0 |