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 |
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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 |
ADVANCED ACCELERATOR APP-ADR | SPONSORED ADS | 00790T100 | 1,510 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,760 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,306 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 697 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,100 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,356 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,138 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,646 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 2,133 | 184,320 | SH | SOLE | 184,320 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 764 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 83 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,062 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7,598 | 480,861 | SH | SOLE | 480,861 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 348 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,794 | 508,642 | SH | SOLE | 508,642 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 650 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,516 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,943 | 119,078 | SH | SOLE | 119,078 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,797 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 608 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,726 | 34,887 | SH | SOLE | 34,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 704 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,111 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,277 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 338 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | SPONSORED ADR | 78440P108 | 1,390 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 328 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,979 | 185,628 | SH | SOLE | 185,628 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,056 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,537 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 13,245 | 1,392,721 | SH | SOLE | 1,392,721 | 0 | 0 |