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 HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 74,578 | 445,961 | SH | SOLE | 445,961 | 0 | 0 | ||
| BAOZUN INC-SPN ADR | SPONSORED ADR | 000000000 | 22,701 | 531,638 | SH | SOLE | 531,638 | 0 | 0 | ||
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 66,230 | 3,412,173 | SH | SOLE | 3,412,173 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR EQUITY ADR 0.0 | SPONSORED ADS | 874080104 | 8,936 | 260,987 | SH | SOLE | 260,987 | 0 | 0 | ||