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 | 10,682 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 384,206 | 2,070,855 | SH | SOLE | 2,070,855 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 10,330 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 370,661 | 1,525,354 | SH | SOLE | 1,525,354 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 71,287 | 1,303,241 | SH | SOLE | 1,303,241 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26,888 | 174,903 | SH | SOLE | 174,903 | 0 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 4,855 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 85,434 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 269,157 | 6,063,451 | SH | SOLE | 6,063,451 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 23,808 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247,326 | 3,131,100 | SH | SOLE | 3,131,100 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,440 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 9,525 | 9,270,000 | PRN | SOLE | 9,270,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 95,631 | 3,355,464 | SH | SOLE | 3,355,464 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP L | SPONSORED ADS | 39579V100 | 8,421 | 465,505 | SH | SOLE | 465,505 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 884 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 100,636 | 2,134,837 | SH | SOLE | 2,134,837 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27,814 | 662,400 | SH | SOLE | 662,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,644 | 555,679 | SH | SOLE | 555,679 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,786 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 10,062 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 69,055 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 669 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 65,933 | 2,534,900 | SH | SOLE | 2,534,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 651 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 4,167 | 470,300 | SH | SOLE | 470,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 10,857 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,815 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 105,994 | 2,899,179 | SH | SOLE | 2,899,179 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,742 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 16,730 | 144,612 | SH | SOLE | 144,612 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,698 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 153,606 | 3,993,910 | SH | SOLE | 3,993,910 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 8,861 | 88,200 | SH | SOLE | 88,200 | 0 | 0 |