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
21VIANET GROUP INC SPONSORED ADR 90138A103 339 11,300 SH   SOLE   11,300 0 0
51JOB INC SP ADR REP COM 316827104 10,067 152,621 SH   SOLE   152,621 0 0
58 COM INC SPON ADR REP A 31680Q104 1,552 28,700 SH   SOLE   28,700 0 0
AUTOHOME INC SP ADR REP CL A 05278C107 10,109 293,600 SH   SOLE   293,600 0 0
BAIDU INC SPON ADR REP A 56752108 243,191 1,301,807 SH   SOLE   1,301,807 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 399 23,800 SH   SOLE   23,800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,642 169,400 SH   SOLE   169,400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 18,594 740,800 SH   SOLE   740,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 334,790 6,887,269 SH   SOLE   6,887,269 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 211,153 6,586,169 SH   SOLE   6,586,169 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,108 43,100 SH   SOLE   43,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,632 41,100 SH   SOLE   41,100 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 857 46,000 SH   SOLE   46,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,963 212,791 SH   SOLE   212,791 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17,733 724,100 SH   SOLE   724,100 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 27,410 800,746 SH   SOLE   800,746 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 2,772 2,800,000 PRN   SOLE   2,800,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 213,534 4,203,428 SH   SOLE   4,203,428 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4,382 161,100 SH   SOLE   161,100 0 0
KT CORP SPONSORED ADR 48268K101 2,559 169,000 SH   SOLE   169,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 388 4,168 SH   SOLE   4,168 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,232 34,500 SH   SOLE   34,500 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 32,244 1,023,618 SH   SOLE   1,023,618 0 0
NETEASE INC SPONSORED ADR 64110W102 42,883 547,250 SH   SOLE   547,250 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,337 765,402 SH   SOLE   765,402 0 0
POSCO SPONSORED ADR 693483109 945 12,700 SH   SOLE   12,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 164,316 3,944,214 SH   SOLE   3,944,214 0 0
SINA CORP ORD G81477104 18,024 362,150 SH   SOLE   362,150 0 0
SINA CORP DEBT 1.000%12/0 G81477AA2 921 1,000,000 PRN   SOLE   1,000,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,616 370,700 SH   SOLE   370,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188,731 8,823,341 SH   SOLE   8,823,341 0 0
TAL ED GROUP ADR REPSTG COM 874080104 979 35,600 SH   SOLE   35,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,768 275,682 SH   SOLE   275,682 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,886 148,700 SH   SOLE   148,700 0 0
YUM BRANDS INC COM 988498101 175,666 2,163,369 SH   SOLE   2,163,369 0 0