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 |
| AMAZON COM INC | COM | 023135106 | 13,157 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 3,453 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,511 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,767 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 585 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 19,193 | 19,847,000 | PRN | SOLE | 19,847,000 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 2,792 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,677 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,686 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,607 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 84 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,989 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,761 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 288 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,371 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,108 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,665 | 648,457 | SH | SOLE | 648,457 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 578 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 500 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 4,313 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 2,030 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 457 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 2,996 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 560 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,168 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,531 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,558 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 1,979 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,141 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||