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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,201 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 16,518 | 496,942 | SH | SOLE | 496,942 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,419 | 2,071,455 | SH | SOLE | 2,071,455 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 13,585 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 377,338 | 1,895,407 | SH | SOLE | 1,895,407 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 8,520 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 21,127 | 183,454 | SH | SOLE | 183,454 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 14,323 | 892,960 | SH | SOLE | 892,960 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 827 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 11,912 | 487,800 | SH | SOLE | 487,800 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 451,538 | 7,045,369 | SH | SOLE | 7,045,369 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 219,430 | 6,874,365 | SH | SOLE | 6,874,365 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 168,999 | 2,766,400 | SH | SOLE | 2,766,400 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,468 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1,061 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,668 | 209,291 | SH | SOLE | 209,291 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14,574 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 21,573 | 697,696 | SH | SOLE | 697,696 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 193,110 | 4,309,528 | SH | SOLE | 4,309,528 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,667 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6,286 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,204 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 575 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 972 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 53,825 | 371,550 | SH | SOLE | 371,550 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,768 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 178,234 | 4,107,716 | SH | SOLE | 4,107,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 130,734 | 2,087,400 | SH | SOLE | 2,087,400 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,738 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 15,033 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,906 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 3,163 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 178,034 | 7,839,441 | SH | SOLE | 7,839,441 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 395 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 82,004 | 570,700 | SH | SOLE | 570,700 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,092 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,901 | 126,366 | SH | SOLE | 126,366 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 116,181 | 2,749,189 | SH | SOLE | 2,749,189 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 332,756 | 3,694,000 | SH | SOLE | 3,694,000 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,640 | 171,663 | SH | SOLE | 171,663 | 0 | 0 |