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 |
| AETNA INC | COM | 00817Y108 | 19,207 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 763 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 22,558 | 308,129 | SH | SOLE | 308,129 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 2,624 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,075 | 181,469 | SH | SOLE | 181,469 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,480 | 208,770 | SH | SOLE | 208,770 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,503 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 1,027 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,446 | 241,740 | SH | SOLE | 241,740 | 0 | 0 | ||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 9,860 | 760,779 | SH | SOLE | 760,779 | 0 | 0 | ||
| GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 1,693 | 243,292 | SH | SOLE | 243,292 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 72 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,882 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 39,873 | 1,948,851 | SH | SOLE | 1,948,851 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 931 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 961 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
| KT CORP-SP ADR | SPONSORED ADR | 48268K101 | 1,470 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 1,646 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 8,056 | 1,678,247 | SH | SOLE | 1,678,247 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,738 | 702,278 | SH | SOLE | 702,278 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 837 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 1,854 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 10,066 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 5,064 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SK TELECOM CO LTD-ADR | SPONSORED ADR | 78440P108 | 1,348 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 3,503 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX | CL B | 90130A200 | 36,514 | 741,100 | SH | SOLE | 741,100 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 9,139 | 163,345 | SH | SOLE | 163,345 | 0 | 0 | ||