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 | 1,555 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,672 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,946 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,873 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 19,485 | 19,847,000 | PRN | SOLE | 19,847,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 457 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 388 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,664 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,005 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,862 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,793 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,243 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,744 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,482 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,100 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,130 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,161 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,139 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,073 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 544 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 336 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,359 | 35,710 | SH | SOLE | 35,710 | 0 | 0 |