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 | 10,200 | 328,824 | SH | SOLE | 328,824 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,417 | 1,776,755 | SH | SOLE | 1,776,755 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 7,510 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 317,358 | 1,662,606 | SH | SOLE | 1,662,606 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 9,700 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 10,756 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 13,779 | 936,060 | SH | SOLE | 936,060 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 195 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 11,788 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 335,606 | 6,052,415 | SH | SOLE | 6,052,415 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 209,837 | 6,215,552 | SH | SOLE | 6,215,552 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178,175 | 2,841,700 | SH | SOLE | 2,841,700 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,217 | 411,600 | SH | SOLE | 411,600 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 10,029 | 802,935 | SH | SOLE | 802,935 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 315 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,057 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 291 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 68,198 | 2,191,437 | SH | SOLE | 2,191,437 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 29,640 | 1,118,507 | SH | SOLE | 1,118,507 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,472 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,419 | 181,468 | SH | SOLE | 181,468 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 44,259 | 308,250 | SH | SOLE | 308,250 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,995 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4,156 | 934,002 | SH | SOLE | 934,002 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 155,914 | 3,066,152 | SH | SOLE | 3,066,152 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,682 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 101,636 | 1,987,400 | SH | SOLE | 1,987,400 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 217 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 70,789 | 1,224,300 | SH | SOLE | 1,224,300 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,028 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 245 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 160,886 | 6,140,680 | SH | SOLE | 6,140,680 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 71,596 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18,109 | 1,405,971 | SH | SOLE | 1,405,971 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 207,113 | 2,530,400 | SH | SOLE | 2,530,400 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,251 | 141,763 | SH | SOLE | 141,763 | 0 | 0 |