The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 21 VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,768 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 14,324 | 399,542 | SH | SOLE | 399,542 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,828 | 941,200 | SH | SOLE | 941,200 | 0 | 0 | ||
| AUTOHOME INC | SP ADR REP CL A | 05278C107 | 10,424 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 304,022 | 1,333,607 | SH | SOLE | 1,333,607 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 10,344 | 153,854 | SH | SOLE | 153,854 | 0 | 0 | ||
| CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 789 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,198 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 19,481 | 741,300 | SH | SOLE | 741,300 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 412,185 | 7,007,569 | SH | SOLE | 7,007,569 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 201,948 | 6,861,969 | SH | SOLE | 6,861,969 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,037 | 2,412,400 | SH | SOLE | 2,412,400 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 973 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,118 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1,110 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,622 | 209,291 | SH | SOLE | 209,291 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 18,176 | 744,000 | SH | SOLE | 744,000 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 2,751 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 22,677 | 755,385 | SH | SOLE | 755,385 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 194,792 | 4,124,328 | SH | SOLE | 4,124,328 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 2,580 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3,938 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 4,854 | 343,800 | SH | SOLE | 343,800 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 580 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,257 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 18,454 | 699,018 | SH | SOLE | 699,018 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 49,862 | 502,950 | SH | SOLE | 502,950 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,685 | 768,500 | SH | SOLE | 768,500 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 919 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 178,189 | 3,939,614 | SH | SOLE | 3,939,614 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 13,814 | 369,250 | SH | SOLE | 369,250 | 0 | 0 | ||
| SINA CORP | DEBT 1.000%12/0 | G81477AA2 | 2,775 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,176 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 1,638 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 196,923 | 8,799,041 | SH | SOLE | 8,799,041 | 0 | 0 | ||
| TAL ED GROUP | ADR REPSTG COM | 874080104 | 326 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,883 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,056 | 214,182 | SH | SOLE | 214,182 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,337 | 241,766 | SH | SOLE | 241,766 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 39,383 | 1,169,686 | SH | SOLE | 1,169,686 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 363,650 | 4,991,769 | SH | SOLE | 4,991,769 | 0 | 0 | ||