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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,407 | 180,316 | SH | SOLE | 180,316 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,262 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 0066BL103 | 8,567 | 386,432 | SH | SOLE | 386,432 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 49,057 | 2,185,187 | SH | SOLE | 2,185,187 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 17,511 | 143,168 | SH | SOLE | 143,168 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 67,779 | 6,424,522 | SH | SOLE | 6,424,522 | 0 | 0 |