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 | 12,323 | 203,324 | SH | SOLE | 203,324 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 444 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344,134 | 1,992,555 | SH | SOLE | 1,992,555 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 12,268 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 31,716 | 527,900 | SH | SOLE | 527,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 396,519 | 1,600,870 | SH | SOLE | 1,600,870 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 35,464 | 1,082,541 | SH | SOLE | 1,082,541 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 10,929 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,634 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 79,577 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,820 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 23,621 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 232,664 | 4,600,831 | SH | SOLE | 4,600,831 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13,440 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 47,631 | 1,396,404 | SH | SOLE | 1,396,404 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270,023 | 3,722,400 | SH | SOLE | 3,722,400 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,249 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,903 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 4,078 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 4,815 | 467,447 | SH | SOLE | 467,447 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 437 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,941 | 206,922 | SH | SOLE | 206,922 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 4,237 | 3,950,000 | PRN | SOLE | 3,950,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 131,319 | 2,657,737 | SH | SOLE | 2,657,737 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 7,461 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,255 | 608,779 | SH | SOLE | 608,779 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,132 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 7,761 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,636 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 81,639 | 309,460 | SH | SOLE | 309,460 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 347 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 6,663 | 772,100 | SH | SOLE | 772,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 90,603 | 2,641,500 | SH | SOLE | 2,641,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 290 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 61,368 | 797,400 | SH | SOLE | 797,400 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 10,183 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 22,036 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,910 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 354 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 141,094 | 3,757,503 | SH | SOLE | 3,757,503 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,279 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 3,709 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 73,722 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 96,084 | 1,305,310 | SH | SOLE | 1,305,310 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 70,743 | 1,769,910 | SH | SOLE | 1,769,910 | 0 | 0 |