The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,480 350,142 SH   SOLE   350,142 0 0
58 COM INC SPON ADR REP A 31680Q104 1,069 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,408 950,000 SH   SOLE   950,000 0 0
AUTOHOME INC SP ADR REP CL A 05278C107 12,229 291,100 SH   SOLE   291,100 0 0
BAIDU INC SPON ADR REP A 56752108 287,214 1,316,107 SH   SOLE   1,316,107 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 685 48,860 SH   SOLE   48,860 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,135 171,100 SH   SOLE   171,100 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19,297 748,800 SH   SOLE   748,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 410,144 6,981,169 SH   SOLE   6,981,169 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 192,086 6,409,269 SH   SOLE   6,409,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81,580 1,822,200 SH   SOLE   1,822,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,333 41,100 SH   SOLE   41,100 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 904 46,000 SH   SOLE   46,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,912 212,791 SH   SOLE   212,791 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16,496 733,500 SH   SOLE   733,500 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 23,562 812,746 SH   SOLE   812,746 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,716 2,800,000 PRN   SOLE   2,800,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210,156 4,130,428 SH   SOLE   4,130,428 0 0
JD COM INC SPON ADR CL A 47215P106 1,890 73,200 SH   SOLE   73,200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 8,563 364,700 SH   SOLE   364,700 0 0
KT CORP SPONSORED ADR 48268K101 3,965 244,600 SH   SOLE   244,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 555 5,768 SH   SOLE   5,768 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,215 46,200 SH   SOLE   46,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 29,603 981,518 SH   SOLE   981,518 0 0
NETEASE INC SPONSORED ADR 64110W102 46,449 542,250 SH   SOLE   542,250 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,991 861,702 SH   SOLE   861,702 0 0
POSCO SPONSORED ADR 693483109 994 13,100 SH   SOLE   13,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189,967 3,949,414 SH   SOLE   3,949,414 0 0
SINA CORP ORD G81477104 15,191 369,250 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 11,247 370,700 SH   SOLE   370,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178,632 8,851,941 SH   SOLE   8,851,941 0 0
TAL ED GROUP ADR REPSTG COM 874080104 1,069 30,600 SH   SOLE   30,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,415 238,282 SH   SOLE   238,282 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,506 87,800 SH   SOLE   87,800 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5,365 153,200 SH   SOLE   153,200 0 0
YUM BRANDS INC COM 988498101 251,410 3,492,769 SH   SOLE   3,492,769 0 0