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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 539 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,015 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,881 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 687 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,672 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 19,538 | 19,847,000 | PRN | SOLE | 19,847,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,505 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 480 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,104 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 312 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,739 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 301 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,921 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 589 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,925 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,674 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,434 | 717,957 | SH | SOLE | 717,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,935 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,195 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 56 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 309 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 953 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,290 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,052 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,131 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |