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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 101,600 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 6,200 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,200 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,900 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,230 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,000 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 10,000 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 19,847,000 | 19,345 | PRN | SOLE | 19,345 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 33,200 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 30,700 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,500,000 | 1,725 | PRN | SOLE | 1,725 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,800 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 10,000 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 22,700 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 218,657 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 152,400 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 20,000 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 19,300 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 63,300 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 93,240 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2,600 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10,700 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,200 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,400 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 14,900 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 19,700 | 860 | SH | SOLE | 860 | 0 | 0 | ||