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 |
BARRICK GOLD CORP | COM | 67901108 | 841 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 12653101 | 2,673 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 295 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,930 | 562,650 | SH | SOLE | 562,650 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 580 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,417 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 702 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CANADIAN SOLAR INC | DEBT 4.250% 2/1 | 136635AE9 | 13,077 | 15,280,000 | PRN | SOLE | 15,280,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,219 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,447 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 543 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,085 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 164 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 11,456 | 1,770,600 | SH | SOLE | 1,770,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,223 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,246 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,336 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 931 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,315 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | DEBT 4.000% 2/0 | G51385AA3 | 16,970 | 18,025,000 | PRN | SOLE | 18,025,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,849 | 336,050 | SH | SOLE | 336,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 319 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,569 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 458 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 865 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 325 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,363 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,926 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 1,970 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,395 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 427 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD | NOTE 3.000% 8/3 | 86800CAE4 | 32 | 25,504,000 | PRN | SOLE | 25,504,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 6,003 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
TRINA SOLAR LTD | DEBT 4.000%10/1 | 89628EAE4 | 4,199 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,051 | 394,180 | SH | SOLE | 394,180 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,465 | 31,000 | SH | SOLE | 31,000 | 0 | 0 |