The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CANADIAN SOLAR INC DEBT 4.250% 2/1 136635AE9 7,022 7,500,000 PRN   SOLE   7,500,000 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.000% 7/0 G25861AC2 2,779 2,500,000 PRN   SOLE   2,500,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,652 2,000,000 PRN   SOLE   2,000,000 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 1,930 2,000,000 PRN   SOLE   2,000,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,345 1,500,000 PRN   SOLE   1,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 4,005 4,150,000 PRN   SOLE   4,150,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 3,050 3,100,000 PRN   SOLE   3,100,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,374 4,500,000 PRN   SOLE   4,500,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 3,826 4,000,000 PRN   SOLE   4,000,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 4,956 5,000,000 PRN   SOLE   5,000,000 0 0
TRINA SOLAR LTD DEBT 4.000%10/1 89628EAE4 2,413 2,500,000 PRN   SOLE   2,500,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,113 2,000,000 PRN   SOLE   2,000,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 3,145 3,250,000 PRN   SOLE   3,250,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 533 33,350 SH   SOLE   33,350 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 504 8,942 SH   SOLE   8,942 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,619 27,000 SH   SOLE   27,000 0 0
CNOOC LTD SPONSORED ADR 126132109 209 2,000 SH   SOLE   2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,905 29,043 SH   SOLE   29,043 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 808 160,000 SH   SOLE   160,000 0 0
58 COM INC SPON ADR REP A 31680Q104 4,294 65,100 SH   SOLE   65,100 0 0
BAIDU INC SPON ADR REP A 056752108 891 4,711 SH   SOLE   4,711 0 0
CANADIAN SOLAR INC COM 136635109 3,226 111,400 SH   SOLE   111,400 0 0
CHINACACHE INTL HLDG LTD D SPON ADR 16950M107 181 22,000 SH   SOLE   22,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,925 106,312 SH   SOLE   106,312 0 0
JD COM INC SPON ADR CL A 47215P106 2,781 86,188 SH   SOLE   86,188 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,889 754,917 SH   SOLE   754,917 0 0
NETEASE INC SPONSORED ADR 64110W102 557 3,071 SH   SOLE   3,071 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 7,339 262,770 SH   SOLE   262,770 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 102 17,000 SH   SOLE   17,000 0 0
TARENA INTL INC ADR 876108101 324 31,000 SH   SOLE   31,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,053 2,705 SH   SOLE   2,705 0 0
AMAZON COM INC COM 023135106 4,545 6,725 SH   SOLE   6,725 0 0
FACEBOOK INC CL A 30303M102 2,161 20,650 SH   SOLE   20,650 0 0
FIRST SOLAR INC COM 336433107 627 9,500 SH   SOLE   9,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 306 10,000 SH   SOLE   10,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 498 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 499 9,000 SH   SOLE   9,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 314 10,000 SH   SOLE   10,000 0 0
SOLARCITY CORP COM 83416T100 1,041 20,400 SH   SOLE   20,400 0 0
SUNEDISON INC COM 86732Y109 401 78,700 SH   SOLE   78,700 0 0
SUNRUN INC COM 86771W105 271 23,000 SH   SOLE   23,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,307 16,600 SH   SOLE   16,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6,050 286,206 SH   SOLE   286,206 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 8,859 669,590 SH   SOLE   669,590 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 8,593 1,366,147 SH   SOLE   1,366,147 0 0
ELONG INC SPONSORED ADR 290138205 1,657 96,839 SH   SOLE   96,839 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 11,176 327,165 SH   SOLE   327,165 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,781 133,000 SH   SOLE   133,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,627 79,577 SH   SOLE   79,577 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8,740 901,038 SH   SOLE   901,038 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 671 89,400 SH   SOLE   89,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9,829 362,411 SH   SOLE   362,411 0 0
MOMO INC ADR 60879B107 1,900 118,600 SH   SOLE   118,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14,649 201,193 SH   SOLE   201,193 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,296 480,600 SH   SOLE   480,600 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 7,231 1,339,010 SH   SOLE   1,339,010 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,902 180,700 SH   SOLE   180,700 0 0
YY INC ADS REPCOM CLA 98426T106 1,904 30,480 SH   SOLE   30,480 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,364 422,900 SH   SOLE   422,900 0 0
BROADCOM CORP CL A 111320107 1,174 20,300 SH   SOLE   20,300 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 473 65,850 SH   SOLE   65,850 0 0
MICRON TECHNOLOGY INC COM 595112103 2,189 154,600 SH   SOLE   154,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 13,835 476,750 SH   SOLE   476,750 0 0