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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 18,378 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 634,748 | 3,795,656 | SH | SOLE | 3,795,656 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,681 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 43,575 | 1,020,500 | SH | SOLE | 1,020,500 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 23,035 | 188,103 | SH | SOLE | 188,103 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 21,563 | 1,527,100 | SH | SOLE | 1,527,100 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 46,021 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 188,964 | 4,564,351 | SH | SOLE | 4,564,351 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 522 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251,121 | 4,166,943 | SH | SOLE | 4,166,943 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 14,777 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,230 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,394 | 663,537 | SH | SOLE | 663,537 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 32,621 | 987,930 | SH | SOLE | 987,930 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 88,609 | 5,493,400 | SH | SOLE | 5,493,400 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 40,007 | 1,418,179 | SH | SOLE | 1,418,179 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 87,453 | 2,433,300 | SH | SOLE | 2,433,300 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 67,405 | 3,472,700 | SH | SOLE | 3,472,700 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 20,704 | 668,311 | SH | SOLE | 668,311 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 43,121 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,546 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 12,886 | 417,695 | SH | SOLE | 417,695 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 60,809 | 2,019,557 | SH | SOLE | 2,019,557 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 8,632 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 9,888 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117,528 | 2,528,579 | SH | SOLE | 2,528,579 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,896 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 67,122 | 5,256,200 | SH | SOLE | 5,256,200 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 13,311 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,437 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15,698 | 16,700,000 | PRN | SOLE | 16,700,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 242,547 | 5,338,910 | SH | SOLE | 5,338,910 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,640 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||