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 | 272 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200,602 | 1,860,355 | SH | SOLE | 1,860,355 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 19,135 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 278,241 | 1,612,807 | SH | SOLE | 1,612,807 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 28,124 | 1,882,441 | SH | SOLE | 1,882,441 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,824 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 20,477 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 318,593 | 5,768,475 | SH | SOLE | 5,768,475 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 14,509 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 5,959 | 321,934 | SH | SOLE | 321,934 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 57,606 | 1,695,304 | SH | SOLE | 1,695,304 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235,622 | 3,958,700 | SH | SOLE | 3,958,700 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,996 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,267 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 4,764 | 358,463 | SH | SOLE | 358,463 | 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 | 17,157 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 4,487 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 114,130 | 2,795,937 | SH | SOLE | 2,795,937 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 5,255 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,101 | 388,979 | SH | SOLE | 388,979 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,250 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 8,354 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 50,285 | 177,060 | SH | SOLE | 177,060 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,026 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 85,724 | 2,750,200 | SH | SOLE | 2,750,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 63,744 | 885,700 | SH | SOLE | 885,700 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 15,722 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,790 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 279 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 131,422 | 4,001,880 | SH | SOLE | 4,001,880 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,613 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 94,252 | 808,200 | SH | SOLE | 808,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 84,470 | 1,321,910 | SH | SOLE | 1,321,910 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 48,593 | 1,786,510 | SH | SOLE | 1,786,510 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,841 | 83,300 | SH | SOLE | 83,300 | 0 | 0 |