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 |
CHINA NEPSTAR CHAIN DRUG-ADR | ADR | 16943C109 | 7,930 | 3,210,416 | SH | SOLE | none | 3,210,416 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR -A | ADR | 26833A105 | 10,482 | 1,470,070 | SH | SOLE | none | 1,470,070 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 28,451 | 4,574,090 | SH | SOLE | none | 4,574,090 | 0 | 0 | |
IDREAMSKY TECHNOLOGY CO-ADR | ADR | 45173K101 | 13,175 | 958,876 | SH | SOLE | none | 958,876 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | ADR | 466090206 | 4,378 | 508,475 | SH | SOLE | none | 508,475 | 0 | 0 | |
JUMEI INTERNATIONAL-ADR | ADR | 48138L107 | 15,085 | 2,317,203 | SH | SOLE | none | 2,317,203 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 8,632 | 767,941 | SH | SOLE | none | 767,941 | 0 | 0 | |
RENREN INC-ADR | ADR | 759892102 | 7,608 | 2,326,623 | SH | SOLE | none | 2,326,623 | 0 | 0 | |
SINOVAC BIOTECH LTD | COM | P8696W104 | 1,182 | 185,043 | SH | SOLE | none | 185,043 | 0 | 0 | |
ZHAOPIN LTD-SPONSORED ADR | ADR | 98954L103 | 4,362 | 274,660 | SH | SOLE | none | 274,660 | 0 | 0 |