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
BARRICK GOLD CORP COM 67901108 841 39,400 SH   SOLE   39,400 0 0
ALBEMARLE CORP COM 12653101 2,673 33,700 SH   SOLE   33,700 0 0
APPLIED MATLS INC COM 038222105 295 12,300 SH   SOLE   12,300 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,930 562,650 SH   SOLE   562,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 580 112,900 SH   SOLE   112,900 0 0
AMAZON COM INC COM 023135106 1,417 1,980 SH   SOLE   1,980 0 0
CIRRUS LOGIC INC COM 172755100 702 18,100 SH   SOLE   18,100 0 0
CANADIAN SOLAR INC DEBT 4.250% 2/1 136635AE9 13,077 15,280,000 PRN   SOLE   15,280,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,219 4,000,000 PRN   SOLE   4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,447 2,000,000 PRN   SOLE   2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 543 500,000 PRN   SOLE   500,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,085 50,600 SH   SOLE   50,600 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 164 12,000 SH   SOLE   12,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 11,456 1,770,600 SH   SOLE   1,770,600 0 0
FACEBOOK INC CL A 30303M102 2,223 19,450 SH   SOLE   19,450 0 0
F M C CORP COM NEW 302491303 1,246 26,900 SH   SOLE   26,900 0 0
ALPHABET INC CAP STK CL C 02079K107 1,336 1,930 SH   SOLE   1,930 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 931 112,700 SH   SOLE   112,700 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,315 484,000 SH   SOLE   484,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 16,970 18,025,000 PRN   SOLE   18,025,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,849 336,050 SH   SOLE   336,050 0 0
KRAFT HEINZ CO COM 500754106 319 3,600 SH   SOLE   3,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,569 34,000 SH   SOLE   34,000 0 0
MICROSOFT CORP COM 594918104 281 5,500 SH   SOLE   5,500 0 0
MICRON TECHNOLOGY INC COM 595112103 458 33,300 SH   SOLE   33,300 0 0
NEWMONT MINING CORP COM 651639106 865 22,100 SH   SOLE   22,100 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 325 13,500 SH   SOLE   13,500 0 0
NVIDIA CORP COM 67066G104 1,363 29,000 SH   SOLE   29,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,926 28,400 SH   SOLE   28,400 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1,970 2,000,000 PRN   SOLE   2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,395 19,100 SH   SOLE   19,100 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 427 105,400 SH   SOLE   105,400 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 32 25,504,000 PRN   SOLE   25,504,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6,003 7,000,000 PRN   SOLE   7,000,000 0 0
TRINA SOLAR LTD DEBT 4.000%10/1 89628EAE4 4,199 5,000,000 PRN   SOLE   5,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,051 394,180 SH   SOLE   394,180 0 0
WESTERN DIGITAL CORP COM 958102105 1,465 31,000 SH   SOLE   31,000 0 0