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 | 11,982 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 802,174 | 3,782,056 | SH | SOLE | 3,782,056 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 24,107 | 301,300 | SH | SOLE | 301,300 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 34,137 | 1,030,700 | SH | SOLE | 1,030,700 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 34,943 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 41,681 | 2,238,500 | SH | SOLE | 2,238,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 52,270 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 104,484 | 2,471,823 | SH | SOLE | 2,471,823 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 396 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,220 | 2,035,143 | SH | SOLE | 2,035,143 | 0 | 0 | ||
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 7,662 | 437,079 | SH | SOLE | 437,079 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,584 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25,891 | 662,337 | SH | SOLE | 662,337 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 42,844 | 1,069,230 | SH | SOLE | 1,069,230 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 5,369 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 57,745 | 1,639,079 | SH | SOLE | 1,639,079 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 80,998 | 3,351,193 | SH | SOLE | 3,351,193 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 10,092 | 301,258 | SH | SOLE | 301,258 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 48,449 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,445 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 6,760 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| OYSTER POINT PHARMA INC | COM | 69242L106 | 5,499 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 50,829 | 1,783,480 | SH | SOLE | 1,783,480 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 13,108 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 140,351 | 2,415,679 | SH | SOLE | 2,415,679 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,913 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 63,996 | 5,451,093 | SH | SOLE | 5,451,093 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,350 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 5,372 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 247,022 | 5,145,210 | SH | SOLE | 5,145,210 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 4,134 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||