The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | SPONSORED ADS | 316827104 | 9,287 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 22,499 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 538,047 | 3,175,256 | SH | SOLE | 3,175,256 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 11,876 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15,120 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,006 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 51,520 | 1,033,300 | SH | SOLE | 1,033,300 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 37,184 | 300,303 | SH | SOLE | 300,303 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,918 | 1,101,300 | SH | SOLE | 1,101,300 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 53,168 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 242,268 | 5,349,251 | SH | SOLE | 5,349,251 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,261 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277,395 | 4,376,000 | SH | SOLE | 4,376,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 17,713 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,758 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| GREENTREE HOSPITALITY GROUP L | SPONSORED ADS | 39579V100 | 4,824 | 371,077 | SH | SOLE | 371,077 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,921 | 668,937 | SH | SOLE | 668,937 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 43,014 | 1,186,600 | SH | SOLE | 1,186,600 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 99,134 | 4,800,700 | SH | SOLE | 4,800,700 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 16,535 | 545,879 | SH | SOLE | 545,879 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 70,862 | 2,518,200 | SH | SOLE | 2,518,200 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 76,470 | 3,520,700 | SH | SOLE | 3,520,700 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 17,696 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 43,174 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,908 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 6,741 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 61,584 | 2,106,157 | SH | SOLE | 2,106,157 | 0 | 0 | ||
| QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1,733 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 7,988 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,764 | 2,572,479 | SH | SOLE | 2,572,479 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,323 | 1,822,765 | SH | SOLE | 1,822,765 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15,798 | 16,700,000 | PRN | SOLE | 16,700,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 253,722 | 5,491,810 | SH | SOLE | 5,491,810 | 0 | 0 | ||
| YY INC | SPONSORED ADS A | 98426T106 | 10,844 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,113 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||