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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,994 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,644 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 672 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,050 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 439 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 796 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 566 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 502 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 602 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,964 | 95,920 | SH | SOLE | 95,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,222 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,789 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 537 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 476 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 602 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,726 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 498 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,649 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 2,906 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 688 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 609 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 423 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 562 | 6,700 | SH | SOLE | 6,700 | 0 | 0 |