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 | 8,691 | 296,524 | SH | SOLE | 296,524 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 157,458 | 1,979,855 | SH | SOLE | 1,979,855 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 5,406 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 273,836 | 1,658,106 | SH | SOLE | 1,658,106 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 91727107 | 10,342 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,562 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 7,535 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 11,239 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 362,333 | 6,257,915 | SH | SOLE | 6,257,915 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 225,468 | 6,211,252 | SH | SOLE | 6,211,252 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 171,027 | 2,987,900 | SH | SOLE | 2,987,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,730 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 8,248 | 815,835 | SH | SOLE | 815,835 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 349 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,134 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 3,814 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 68,614 | 2,191,437 | SH | SOLE | 2,191,437 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 25,631 | 1,207,307 | SH | SOLE | 1,207,307 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,524 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16,432 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 48,121 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,036 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 188,022 | 3,059,252 | SH | SOLE | 3,059,252 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,655 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 106,026 | 1,979,200 | SH | SOLE | 1,979,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 77,412 | 1,224,300 | SH | SOLE | 1,224,300 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,052 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 637 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 160,829 | 6,131,480 | SH | SOLE | 6,131,480 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 77,183 | 530,100 | SH | SOLE | 530,100 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 322 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,080 | 1,090,000 | PRN | SOLE | 1,090,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,909 | 976,629 | SH | SOLE | 976,629 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209,597 | 2,527,700 | SH | SOLE | 2,527,700 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,060 | 141,763 | SH | SOLE | 141,763 | 0 | 0 |