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 | 9,574 | 349,424 | SH | SOLE | 349,424 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,223 | 1,784,355 | SH | SOLE | 1,784,355 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 8,744 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 250,980 | 1,826,506 | SH | SOLE | 1,826,506 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 10,131 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 12,292 | 136,854 | SH | SOLE | 136,854 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 11,149 | 872,353 | SH | SOLE | 872,353 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,258 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 11,749 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 365,462 | 6,142,215 | SH | SOLE | 6,142,215 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 195,274 | 6,461,752 | SH | SOLE | 6,461,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168,120 | 2,685,200 | SH | SOLE | 2,685,200 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,552 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 7,109 | 613,396 | SH | SOLE | 613,396 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,689 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 234 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 92,126 | 2,432,037 | SH | SOLE | 2,432,037 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 26,203 | 1,005,500 | SH | SOLE | 1,005,500 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,152 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,825 | 182,168 | SH | SOLE | 182,168 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 681 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 39,958 | 332,650 | SH | SOLE | 332,650 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,464 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 719810C10 | 7,431 | 1,696,472 | SH | SOLE | 1,696,472 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 142,413 | 3,994,752 | SH | SOLE | 3,994,752 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 107,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,592 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 331 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,024 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 139,552 | 6,725,380 | SH | SOLE | 6,725,380 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 360 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 80,547 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,407 | 1,036,142 | SH | SOLE | 1,036,142 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 116,433 | 2,694,589 | SH | SOLE | 2,694,589 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 275,955 | 3,451,600 | SH | SOLE | 3,451,600 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,774 | 215,063 | SH | SOLE | 215,063 | 0 | 0 |