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 |
|
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 |
CHINA NEPSTAR CHAIN DRUG-ADR | ADR | 16943C109 | 7,124 | 2,920,091 | SH | SOLE | none | 2,920,091 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR -A | ADR | 26833A105 | 7,015 | 975,735 | SH | SOLE | none | 975,735 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 16,643 | 2,645,969 | SH | SOLE | none | 2,645,969 | 0 | 0 | |
IDREAMSKY TECHNOLOGY CO-ADR | ADR | 45173K101 | 11,847 | 884,762 | SH | SOLE | none | 884,762 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 320 | 20,000 | SH | SOLE | none | 20,000 | 0 | 0 | |
RENREN INC-ADR | ADR | 759892102 | 7,221 | 1,961,968 | SH | SOLE | none | 1,961,968 | 0 | 0 |