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 | 410 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 163,367 | 1,860,455 | SH | SOLE | 1,860,455 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15,226 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 264,915 | 1,611,307 | SH | SOLE | 1,611,307 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 20,119 | 1,666,841 | SH | SOLE | 1,666,841 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,613 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 18,103 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 304,344 | 5,804,775 | SH | SOLE | 5,804,775 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,613 | 116,805 | SH | SOLE | 116,805 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 160,307 | 5,081,052 | SH | SOLE | 5,081,052 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236,839 | 4,227,000 | SH | SOLE | 4,227,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,616 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,440 | 4,300,000 | PRN | SOLE | 4,300,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 6,169 | 680,935 | SH | SOLE | 680,935 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 159 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 444 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,841 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 4,190 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 112,477 | 2,799,337 | SH | SOLE | 2,799,337 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,376 | 101,429 | SH | SOLE | 101,429 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 18,405 | 723,479 | SH | SOLE | 723,479 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,581 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 7,554 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,233 | 257,668 | SH | SOLE | 257,668 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 38,753 | 179,960 | SH | SOLE | 179,960 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 80,196 | 2,750,200 | SH | SOLE | 2,750,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,788 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 68,094 | 1,097,400 | SH | SOLE | 1,097,400 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 13,204 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,753 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115,566 | 4,019,680 | SH | SOLE | 4,019,680 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,378 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 85,079 | 808,200 | SH | SOLE | 808,200 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 389 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,080 | 1,090,000 | PRN | SOLE | 1,090,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 83,717 | 1,321,910 | SH | SOLE | 1,321,910 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 46,664 | 1,786,510 | SH | SOLE | 1,786,510 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,102 | 154,800 | SH | SOLE | 154,800 | 0 | 0 |