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 |
AETNA INC | COM | 00817Y108 | 5,966 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,495 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,787 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,364 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 6,141 | 77,356 | SH | SOLE | 77,356 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 6,729 | 241,270 | SH | SOLE | 241,270 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,620 | 117,740 | SH | SOLE | 117,740 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 2,828 | 227,120 | SH | SOLE | 227,120 | 0 | 0 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 1,311 | 160,461 | SH | SOLE | 160,461 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 85 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,903 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 24,887 | 1,247,447 | SH | SOLE | 1,247,447 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 897 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPONSORED ADR | 500631106 | 1,243 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
KT CORP-SP ADR | SPONSORED ADR | 48268K101 | 1,517 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,237 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,737 | 912,278 | SH | SOLE | 912,278 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,809 | 72,777 | SH | SOLE | 72,777 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,246 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 411 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | SPONSORED ADR | 78440P108 | 3,573 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,048 | 148,528 | SH | SOLE | 148,528 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,869 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 13,154 | 1,604,109 | SH | SOLE | 1,604,109 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7,184 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |