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 | 4,651 | 391,823 | SH | OTR | 1 | 0 | 391,823 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,666 | 216,065 | SH | OTR | 1 | 0 | 216,065 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,913 | 65,124 | SH | OTR | 1 | 0 | 65,124 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 8,172 | 349,533 | SH | OTR | 1 | 0 | 349,533 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,161 | 413,070 | SH | OTR | 1 | 0 | 413,070 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 9,242 | 169,400 | SH | OTR | 1 | 0 | 169,400 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,676 | 32,153 | SH | OTR | 1 | 0 | 32,153 | 0 |