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 |
| AMPHENOL CORP NEW | CL A | 032095101 | 0 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 305 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 5,799 | 1,496,935 | SH | SOLE | 1,496,935 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 1,116 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C106 | 215 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,851 | 172,966 | SH | SOLE | 172,966 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 810 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 357 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 1,010 | 175,190 | SH | SOLE | 175,190 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,861 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,333 | 624,585 | SH | SOLE | 624,585 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 30 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 177 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 33,837 | 4,156,466 | SH | SOLE | 4,156,466 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 4,438 | 117,897 | SH | SOLE | 117,897 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 6,680 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 319 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 352 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,621 | 718,622 | SH | SOLE | 718,622 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |