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 |
|
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 | 8,467 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11,997 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,017 | 2,239,856 | SH | SOLE | 2,239,856 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,792 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 132,193 | 833,501 | SH | SOLE | 833,501 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 33,472 | 1,145,900 | SH | SOLE | 1,145,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34,140 | 243,403 | SH | SOLE | 243,403 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,686 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 65,141 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 222,650 | 4,638,551 | SH | SOLE | 4,638,551 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11,649 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220,940 | 3,480,470 | SH | SOLE | 3,480,470 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 920 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 10,331 | 10,650,000 | PRN | SOLE | 10,650,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 66,327 | 3,021,714 | SH | SOLE | 3,021,714 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,118 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 6,822 | 525,177 | SH | SOLE | 525,177 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,158 | 684,937 | SH | SOLE | 684,937 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 42,805 | 1,495,100 | SH | SOLE | 1,495,100 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 32,730 | 2,201,100 | SH | SOLE | 2,201,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,022 | 335,479 | SH | SOLE | 335,479 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,447 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 9,779 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,992 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 36,480 | 154,990 | SH | SOLE | 154,990 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,477 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 35,513 | 1,354,940 | SH | SOLE | 1,354,940 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 7,869 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,061 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 95,888 | 2,597,879 | SH | SOLE | 2,597,879 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 441 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 164,388 | 4,902,710 | SH | SOLE | 4,902,710 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,333 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 270 | 11,639 | SH | SOLE | 11,639 | 0 | 0 |