The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,401 | 285,540 | SH | SOLE | 285,540 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 2,731 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,844 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| CANADIAN SOLAR INC | DEBT 4.250% 2/1 | 136635AE9 | 6,365 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,624 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,427 | 408,600 | SH | SOLE | 408,600 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 6,030 | 900,072 | SH | SOLE | 900,072 | 0 | 0 | ||
| SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 1,059 | 237,470 | SH | SOLE | 237,470 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 4,828 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,010 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,537 | 453,500 | SH | SOLE | 453,500 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | DEBT 4.000% 2/0 | G51385AA3 | 9,399 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,811 | 538,317 | SH | SOLE | 538,317 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 316 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,142 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,442 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 3,626 | 4,150,000 | PRN | SOLE | 4,150,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 2,025 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 476 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 2,857 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 3,312 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 718 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 93 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,191 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5,092 | 278,556 | SH | SOLE | 278,556 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,973 | 68,815 | SH | SOLE | 68,815 | 0 | 0 | ||
| XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1,712 | 331,787 | SH | SOLE | 331,787 | 0 | 0 | ||
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 3,032 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 2,521 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 530 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||