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 |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 4,250 | 462,423 | SH | OTR | 1 | 0 | 462,423 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,167 | 157,515 | SH | OTR | 1 | 0 | 157,515 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,620 | 70,024 | SH | OTR | 1 | 0 | 70,024 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 9,139 | 437,283 | SH | OTR | 1 | 0 | 437,283 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,025 | 666,570 | SH | OTR | 1 | 0 | 666,570 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,623 | 90,200 | SH | OTR | 1 | 0 | 90,200 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,978 | 8,675 | SH | OTR | 1 | 0 | 8,675 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,177 | 1,884,600 | SH | OTR | 1 | 0 | 184,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,451 | 100,553 | SH | OTR | 1 | 0 | 100,553 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 738 | 49,100 | SH | OTR | 1 | 0 | 49,100 | 0 |