| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN SOLAR INC | 19,847,000 | 18,520,000 | 17.39% | PRN | |
| 2 | CTRIP COM INTL LTD | 17,600,000 | 18,357,000 | 17.23% | PRN | |
| 3 | VIPSHOP HLDGS LTD | 17,500,000 | 17,471,000 | 16.40% | PRN | |
| 4 | TRINA SOLAR LTD | 15,250,000 | 14,163,000 | 13.30% | PRN | |
| 5 | MICROSOFT CORP | 121,300 | 7,538,000 | 7.08% | ||
| 6 | CTRIP COM INTL LTD | 6,000,000 | 6,164,000 | 5.79% | PRN | |
| 7 | TRINA SOLAR LIMITED | 3,500,000 | 3,356,000 | 3.15% | PRN | |
| 8 | NETEASE INC | 13,260 | 2,855,000 | 2.68% | ||
| 9 | CTRIP COM INTL LTD | 2,000,000 | 2,315,000 | 2.17% | PRN | |
| 10 | ALPHABET INC | 2,460 | 1,899,000 | 1.78% | ||
| 11 | APPLE INC | 14,800 | 1,714,000 | 1.61% | ||
| 12 | CHINA LIFE INS CO LTD SPON ADR REP H | 126,900 | 1,633,000 | 1.53% | ||
| 13 | ALIBABA GROUP HLDG LTD | 18,324 | 1,609,000 | 1.51% | ||
| 14 | POWERSHS DB US DOLLAR INDEX | 40,000 | 1,058,000 | 0.99% | ||
| 15 | CTRIP COM INTL LTD | 1,000,000 | 990,000 | 0.93% | PRN | |
| 16 | TRINA SOLAR LIMITED | 106,092 | 987,000 | 0.93% | ||
| 17 | PETROCHINA CO LTD | 12,000 | 884,000 | 0.83% | ||
| 18 | UNIVERSAL DISPLAY CORP | 10,000 | 563,000 | 0.53% | ||
| 19 | NXP SEMICONDUCTORS N V | 5,560 | 545,000 | 0.51% | ||
| 20 | WESTERN DIGITAL CORP | 7,700 | 523,000 | 0.49% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,000 | 498,000 | 0.47% | ||
| 22 | HSBC HLDGS PLC | 500,000 | 495,000 | 0.46% | PRN | |
| 23 | ACTIVISION BLIZZARD INC | 13,500 | 487,000 | 0.46% | ||
| 24 | AMAZON COM INC | 600 | 450,000 | 0.42% | ||
| 25 | BROADCOM LTD | 2,400 | 424,000 | 0.40% | ||
| 26 | SYNGENTA AG | 4,880 | 386,000 | 0.36% | ||
| 27 | FACEBOOK INC | 2,600 | 299,000 | 0.28% | ||
| 28 | NVIDIA CORPORATION | 2,650 | 283,000 | 0.27% | ||
| 29 | AIRMEDIA GROUP INC | 18,380 | 45,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583672-17-000001, filed 2017.02.14).
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.
