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 |
| ALTABA INC | COM | 021346101 | 2,872 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 604 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 7,554 | 114,040 | SH | SOLE | 114,040 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 613 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 4,479 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,623 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774374102 | 6,834 | 172,543 | SH | SOLE | 172,543 | 0 | 0 | ||
| CALPINE CORP | COM | 131347304 | 1,612 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,932 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,691 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 72 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 1,973 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 9,112 | 675,958 | SH | SOLE | 675,958 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 359 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,176 | 177,274 | SH | SOLE | 177,274 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 630 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 2,408 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 16,091 | 142,286 | SH | SOLE | 142,286 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 579 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 557 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 4,021 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 3,195 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,046 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| RYB EDUCATION INC | ADR | 74979W101 | 428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4,596 | 410,389 | SH | SOLE | 410,389 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 2,937 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 315 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
| SILICONWARE PRECISION INDS L | SPONSORED ADR | 827084864 | 273 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,350 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 989 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 3,069 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
| VIDEOCON D2H LTD | ADR | 92657J101 | 7,465 | 838,728 | SH | SOLE | 838,728 | 0 | 0 | ||
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 25,126 | 1,380,561 | SH | SOLE | 1,380,561 | 0 | 0 | ||