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 |
51JOB INC | SP ADR REP COM | 316827104 | 17,408 | 202,324 | SH | SOLE | 202,324 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372,523 | 2,029,655 | SH | SOLE | 2,029,655 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 13,520 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 5,083 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 336,787 | 1,508,970 | SH | SOLE | 1,508,970 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 54,728 | 1,192,841 | SH | SOLE | 1,192,841 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,715 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 5,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 85,894 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 19,822 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 268,752 | 5,874,351 | SH | SOLE | 5,874,351 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 15,652 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244,309 | 3,034,900 | SH | SOLE | 3,034,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,622 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 5,850 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 88,689 | 3,282,364 | SH | SOLE | 3,282,364 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 5,355 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP L | SPONSORED ADS | 39579V100 | 4,883 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 443 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 832 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 110,258 | 2,312,937 | SH | SOLE | 2,312,937 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20,588 | 508,479 | SH | SOLE | 508,479 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,582 | 363,900 | SH | SOLE | 363,900 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 8,239 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 70,434 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 679 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 63,165 | 2,390,800 | SH | SOLE | 2,390,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 449 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 7,210 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 19,895 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,362 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 126,868 | 2,899,179 | SH | SOLE | 2,899,179 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,749 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 38,815 | 393,100 | SH | SOLE | 393,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,635 | 4,300,000 | PRN | SOLE | 4,300,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,295 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 150,143 | 3,617,910 | SH | SOLE | 3,617,910 | 0 | 0 |