The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
51JOB INC | SP ADR REP COM | 316827104 | 10,615 | 360,324 | SH | SOLE | 360,324 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,371 | 1,554,955 | SH | SOLE | 1,554,955 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 9,386 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 331,010 | 1,751,006 | SH | SOLE | 1,751,006 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 9,595 | 339,300 | SH | SOLE | 339,300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 15,151 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 14,347 | 976,659 | SH | SOLE | 976,659 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,158 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 15,095 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 341,761 | 6,067,115 | SH | SOLE | 6,067,115 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 191,392 | 6,373,352 | SH | SOLE | 6,373,352 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 164,227 | 2,736,200 | SH | SOLE | 2,736,200 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,042 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 9,288 | 737,735 | SH | SOLE | 737,735 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 529 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,562 | 236,391 | SH | SOLE | 236,391 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 278 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 86,496 | 2,191,437 | SH | SOLE | 2,191,437 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 30,571 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,873 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,327 | 181,468 | SH | SOLE | 181,468 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 56,574 | 312,150 | SH | SOLE | 312,150 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,917 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 719810C10 | 9,418 | 1,564,497 | SH | SOLE | 1,564,497 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 160,326 | 3,610,952 | SH | SOLE | 3,610,952 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,653 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 100,845 | 2,017,500 | SH | SOLE | 2,017,500 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4,546 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 349 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,566 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 237 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 144,690 | 6,359,980 | SH | SOLE | 6,359,980 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 520 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 81,489 | 527,266 | SH | SOLE | 527,266 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,323 | 1,134,471 | SH | SOLE | 1,134,471 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 242,226 | 3,315,900 | SH | SOLE | 3,315,900 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 3,295 | 215,063 | SH | SOLE | 215,063 | 0 | 0 |