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 |
|
||||||||||||||||
| 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 |
| APPLIED MATLS INC | COM | 038222105 | 2,204 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 213 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,452 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 487 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,769 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
| CANADIAN SOLAR INC | DEBT 4.250% 2/1 | 136635AE9 | 19,297 | 19,847,000 | PRN | SOLE | 19,847,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 11,646 | 9,600,000 | PRN | SOLE | 9,600,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 803 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,371 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 664 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,422 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,098 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 39,877 | 1,013,900 | SH | SOLE | 1,013,900 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 284 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 379 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 11,994 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 1,639 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 1,362 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,638 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,255 | 141,840 | SH | SOLE | 141,840 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 746 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||