Location
Hong Kong, K3
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
34
Total value ($000)
$157,474
Net value change ($000)
—
New positions
33
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSIQ 64,202 —
Alphabet Inc. Class C 13,652 —
*HOME INNS & HOTELS MGMT INC 13,124 —
HIMX 10,918 —
TCOM 6,470 —
VIPS 5,247 —
YY INC 4,002 —
JKS 3,911 —
NUS 3,766 —
TRINA SOLAR LIMITED 2,720 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type