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 |
51JOB INC | SP ADR REP COM | 316827104 | 458 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,145 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,105 | 1,967,155 | SH | SOLE | 1,967,155 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 13,151 | 542,300 | SH | SOLE | 542,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 289,820 | 1,591,806 | SH | SOLE | 1,591,806 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17,362 | 1,150,541 | SH | SOLE | 1,150,541 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 8,910 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,431 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 17,472 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 375,685 | 6,106,715 | SH | SOLE | 6,106,715 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 192,338 | 5,490,652 | SH | SOLE | 5,490,652 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213,636 | 4,477,800 | SH | SOLE | 4,477,800 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,277 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,706 | 4,300,000 | PRN | SOLE | 4,300,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 7,907 | 771,435 | SH | SOLE | 771,435 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 384 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,397 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 4,201 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 75,447 | 2,006,037 | SH | SOLE | 2,006,037 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 28,064 | 1,075,679 | SH | SOLE | 1,075,679 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,045 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 10,730 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,267 | 180,568 | SH | SOLE | 180,568 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 39,912 | 165,760 | SH | SOLE | 165,760 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,847 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 152,225 | 2,303,652 | SH | SOLE | 2,303,652 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 135,746 | 1,981,700 | SH | SOLE | 1,981,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 75,124 | 1,159,500 | SH | SOLE | 1,159,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 15,490 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,193 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 248 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 150,986 | 4,935,780 | SH | SOLE | 4,935,780 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,727 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 77,567 | 701,900 | SH | SOLE | 701,900 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 491 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,180 | 1,090,000 | PRN | SOLE | 1,090,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,719 | 798,829 | SH | SOLE | 798,829 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,052 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 224,609 | 2,473,400 | SH | SOLE | 2,473,400 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 7,054 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,126 | 141,763 | SH | SOLE | 141,763 | 0 | 0 |