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 |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 34,103 | 1,701,758 | SH | OTR | 1 | 0 | 1,701,758 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 29,165 | 3,609,575 | SH | OTR | 1 | 0 | 3,609,575 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 6,774 | 329,819 | SH | OTR | 1 | 0 | 329,819 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7,632 | 238,215 | SH | OTR | 1 | 0 | 238,215 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 56,319 | 1,117,000 | SH | OTR | 1 | 0 | 1,117,000 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 6,078 | 423,225 | SH | OTR | 1 | 0 | 423,225 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 343 | 8,015 | SH | OTR | 1 | 0 | 8,015 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48,355 | 4,197,450 | SH | OTR | 1 | 0 | 4,197,450 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 16,670 | 167,406 | SH | OTR | 1 | 0 | 167,406 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 108,547 | 727,040 | SH | OTR | 1 | 0 | 727,040 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 100,162 | 1,311,710 | SH | OTR | 1 | 0 | 1,311,710 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 642 | 29,800 | SH | OTR | 1 | 0 | 29,800 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 423 | 17,200 | SH | OTR | 1 | 0 | 17,200 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 406 | 5,700 | SH | OTR | 1 | 0 | 5,700 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 288 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 |