| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JINKOSOLAR HLDG CO LTD | 781,447 | 20,036,000 | 13.34% | ||
| 2 | CANADIAN SOLAR INC | 401,322 | 13,400,000 | 8.92% | ||
| 3 | YY INC | 14,250,000 | 12,963,000 | 8.63% | PRN | |
| 4 | VIPSHOP HLDGS LTD | 8,000,000 | 12,480,000 | 8.31% | PRN | |
| 5 | FACEBOOK INC | 126,000 | 10,359,000 | 6.90% | ||
| 6 | JINKOSOLAR HLDG CO LTD | 10,000,000 | 10,132,000 | 6.75% | PRN | |
| 7 | CANADIAN SOLAR INC | 7,750,000 | 8,132,000 | 5.42% | PRN | |
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | 6,652,000 | 4.43% | PRN | |
| 9 | SOUFUN HLDGS LTD | 7,375,000 | 6,509,000 | 4.33% | PRN | |
| 10 | GOOGLE INC | 11,100 | 6,083,000 | 4.05% | ||
| 11 | 51JOB INC | 4,750,000 | 4,755,000 | 3.17% | PRN | |
| 12 | CTRIP COM INTL LTD | 4,250,000 | 4,453,000 | 2.97% | PRN | |
| 13 | SHANDA GAMES LTD | 627,485 | 4,016,000 | 2.67% | ||
| 14 | APPLE INC | 24,600 | 3,061,000 | 2.04% | ||
| 15 | TRINA SOLAR LIMITED | 247,100 | 2,987,000 | 1.99% | ||
| 16 | JD COM INC ADR | 98,500 | 2,894,000 | 1.93% | Call | |
| 17 | SUNEDISON INC | 110,700 | 2,657,000 | 1.77% | ||
| 18 | OMNIVISION TECHS INC | 86,800 | 2,289,000 | 1.52% | ||
| 19 | FIRST SOLAR INC | 37,000 | 2,212,000 | 1.47% | ||
| 20 | CHINA MOBILE LIMITED | 31,800 | 2,068,000 | 1.38% | ||
| 21 | TERRAFORM POWER | 55,300 | 2,019,000 | 1.34% | ||
| 22 | DISNEY WALT CO | 16,372 | 1,717,000 | 1.14% | ||
| 23 | CTRIP COM INTL LTD | 24,400 | 1,430,000 | 0.95% | ||
| 24 | DAQO NEW ENERGY CORP | 48,182 | 1,277,000 | 0.85% | ||
| 25 | JD COM INC ADR | 41,500 | 1,219,000 | 0.81% | ||
| 26 | Sohu.com Inc | 13,200 | 704,000 | 0.47% | ||
| 27 | QIHOO 360 TECHNOLOGY CO LTD | 12,400 | 635,000 | 0.42% | ||
| 28 | 58 COM INC | 10,300 | 545,000 | 0.36% | ||
| 29 | JINKOSOLAR HLDG CO LTD | 20,000 | 512,000 | 0.34% | Call | |
| 30 | INTEGRATED SILICON SOLUTION | 25,500 | 456,000 | 0.30% | ||
| 31 | CHINA LIFE INS CO LTD SPON ADR REP H | 6,789 | 449,000 | 0.30% | ||
| 32 | ISHARES | 20,000 | 315,000 | 0.21% | ||
| 33 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 33,000 | 315,000 | 0.21% | ||
| 34 | BAIDU INC | 1,500 | 313,000 | 0.21% | ||
| 35 | RENESOLA LTD | 72,000 | 106,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-15-000004, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.