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 | 12,311 | 202,324 | SH | SOLE | 202,324 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 385 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348,077 | 2,018,655 | SH | SOLE | 2,018,655 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 13,537 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 358,428 | 1,530,370 | SH | SOLE | 1,530,370 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 35,241 | 1,116,641 | SH | SOLE | 1,116,641 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,762 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 84,700 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 21,737 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 229,884 | 4,548,551 | SH | SOLE | 4,548,551 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 12,979 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216,199 | 3,044,200 | SH | SOLE | 3,044,200 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,732 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 5,768 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 7,191 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 5,121 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 503 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 856 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 99,383 | 1,924,537 | SH | SOLE | 1,924,537 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 10,025 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 27,929 | 674,279 | SH | SOLE | 674,279 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,302 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 8,657 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 85,474 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 701 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 80,434 | 2,496,400 | SH | SOLE | 2,496,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 519 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 10,807 | 861,800 | SH | SOLE | 861,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 61,688 | 728,400 | SH | SOLE | 728,400 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 19,179 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,223 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 133,720 | 3,372,503 | SH | SOLE | 3,372,503 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,455 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 3,960 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 46,858 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,833 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 51,815 | 634,910 | SH | SOLE | 634,910 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 93,619 | 2,339,310 | SH | SOLE | 2,339,310 | 0 | 0 |