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 |
| APPLE INC | COM | 037833100 | 5,396 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 692 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 34 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,345 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 1,073 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,475 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,510 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,886 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
| CANADIAN SOLAR INC | DEBT 4.250% 2/1 | 136635AE9 | 32,032 | 21,847,000 | PRN | SOLE | 21,847,000 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 167 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,649 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 15,344 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 19,190 | 16,600,000 | PRN | SOLE | 16,600,000 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,751 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,764 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,915 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 402 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 371 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,237 | 537,341 | SH | SOLE | 537,341 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 578 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 937 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 481 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 596 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 458 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 373 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 203 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 3,635 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| TRINA SOLAR LTD | DEBT 4.000%10/1 | 89628EAE4 | 16,025 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,948 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 693 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,226 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||