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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 619 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 4,947 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 285 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 228,364 | 1,283,807 | SH | SOLE | 1,283,807 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,004 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 22,385 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 479,715 | 9,174,133 | SH | SOLE | 9,174,133 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 214,961 | 6,943,169 | SH | SOLE | 6,943,169 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,070 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,114 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
| GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 892 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,686 | 397,391 | SH | SOLE | 397,391 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,092 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 36,228 | 830,146 | SH | SOLE | 830,146 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 2,923 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 355,325 | 6,445,228 | SH | SOLE | 6,445,228 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,376 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 37,219 | 1,023,618 | SH | SOLE | 1,023,618 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 44,547 | 566,750 | SH | SOLE | 566,750 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,956 | 474,800 | SH | SOLE | 474,800 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 725 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 118,840 | 3,314,914 | SH | SOLE | 3,314,914 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 179 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 37,015 | 439,350 | SH | SOLE | 439,350 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,324 | 378,700 | SH | SOLE | 378,700 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 158,462 | 9,086,141 | SH | SOLE | 9,086,141 | 0 | 0 | ||
| TAL ED GROUP | ADR REPSTG COM | 874080104 | 968 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,968 | 193,782 | SH | SOLE | 193,782 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5,987 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 173,920 | 2,300,229 | SH | SOLE | 2,300,229 | 0 | 0 | ||