| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JINKOSOLAR HLDG CO LTD | 1,059,417 | 31,274,000 | 30.68% | ||
| 2 | JINKOSOLAR HLDG CO LTD | 10,000,000 | 10,654,000 | 10.45% | PRN | |
| 3 | CANADIAN SOLAR INC | 7,500,000 | 7,387,000 | 7.25% | PRN | |
| 4 | CANADIAN SOLAR INC | 231,022 | 6,607,000 | 6.48% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 82,300 | 5,571,000 | 5.47% | ||
| 6 | CTRIP COM INTL LTD | 58,600 | 4,256,000 | 4.18% | ||
| 7 | NETEASE INC | 27,100 | 3,926,000 | 3.85% | ||
| 8 | FACEBOOK INC | 43,450 | 3,726,000 | 3.66% | ||
| 9 | YY Inc. | 3,250,000 | 3,051,000 | 2.99% | PRN | |
| 10 | GOOGLE INC | 5,300 | 2,759,000 | 2.71% | ||
| 11 | SUNEDISON INC | 90,900 | 2,719,000 | 2.67% | ||
| 12 | JD COM INC ADR | 64,400 | 2,196,000 | 2.15% | ||
| 13 | SELECT SECTOR SPDR TR | 82,800 | 2,019,000 | 1.98% | ||
| 14 | CHEETAH MOBILE INC ADR | 67,500 | 1,938,000 | 1.90% | ||
| 15 | NOAH HOLDINGS | 49,100 | 1,484,000 | 1.46% | ||
| 16 | 21VIANET GROUP INC | 59,500 | 1,221,000 | 1.20% | ||
| 17 | Sohu.com Inc | 18,600 | 1,099,000 | 1.08% | ||
| 18 | DISNEY WALT CO | 9,400 | 1,073,000 | 1.05% | ||
| 19 | ALIBABA GROUP HLDG LTD | 12,300 | 1,012,000 | 0.99% | ||
| 20 | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 169,610 | 919,000 | 0.90% | ||
| 21 | TUNIU CORP | 45,500 | 820,000 | 0.80% | ||
| 22 | SONY GROUP CORP | 18,500 | 525,000 | 0.52% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 21,000 | 515,000 | 0.51% | ||
| 24 | WEIBO CORP | 29,600 | 507,000 | 0.50% | ||
| 25 | TRINA SOLAR LIMITED | 42,000 | 489,000 | 0.48% | ||
| 26 | 500 COM LTD | 16,300 | 404,000 | 0.40% | ||
| 27 | CHINA SOUTHN AIRLS LTD | 6,000 | 350,000 | 0.34% | ||
| 28 | CNINSURE INC | 38,000 | 336,000 | 0.33% | ||
| 29 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 39,000 | 333,000 | 0.33% | ||
| 30 | China Eastern Air Holding Co | 8,000 | 332,000 | 0.33% | ||
| 31 | FIRST SOLAR INC | 6,000 | 282,000 | 0.28% | ||
| 32 | XUNLEI LTD SPONSORED ADR | 22,700 | 273,000 | 0.27% | ||
| 33 | SOLAREDGE TECHNOLOGIES INC | 7,300 | 265,000 | 0.26% | ||
| 34 | SINA CORP | 4,800 | 257,000 | 0.25% | ||
| 35 | MOMO INC | 14,100 | 227,000 | 0.22% | ||
| 36 | TARENA INTL INC | 17,000 | 215,000 | 0.21% | ||
| 37 | APPLE INC | 1,700 | 213,000 | 0.21% | ||
| 38 | ChinaCache International Holdi | 17,000 | 213,000 | 0.21% | ||
| 39 | VIPSHOP HLDGS LTD | 9,000 | 200,000 | 0.20% | ||
| 40 | SUNGY MOBILE LTD | 36,693 | 175,000 | 0.17% | ||
| 41 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 12,900 | 102,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-15-000005, filed 2015.08.13).
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.
