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 | 301 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 278,356 | 1,975,555 | SH | SOLE | 1,975,555 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 27,320 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 285,837 | 1,598,107 | SH | SOLE | 1,598,107 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 35,828 | 1,616,041 | SH | SOLE | 1,616,041 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 64,928 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,517 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 26,624 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 307,953 | 5,800,588 | SH | SOLE | 5,800,588 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,991 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 5,784 | 317,634 | SH | SOLE | 317,634 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 59,709 | 1,695,304 | SH | SOLE | 1,695,304 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254,617 | 3,834,600 | SH | SOLE | 3,834,600 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 21,205 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,912 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 4,001 | 467,447 | SH | SOLE | 467,447 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,533 | 224,591 | SH | SOLE | 224,591 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 4,667 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 129,448 | 2,790,437 | SH | SOLE | 2,790,437 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 5,851 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,374 | 417,479 | SH | SOLE | 417,479 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,667 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 7,523 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 31,314 | 104,160 | SH | SOLE | 104,160 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 303 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 5,978 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 92,276 | 2,740,600 | SH | SOLE | 2,740,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 64,990 | 834,600 | SH | SOLE | 834,600 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 16,331 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,082 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 446 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 139,497 | 3,990,180 | SH | SOLE | 3,990,180 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,865 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 3,879 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 90,298 | 805,800 | SH | SOLE | 805,800 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,278 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 97,121 | 1,316,710 | SH | SOLE | 1,316,710 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 70,237 | 1,781,310 | SH | SOLE | 1,781,310 | 0 | 0 |