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 | 113,960 | 614,239 | SH | SOLE | 614,239 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,754 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 33,428 | 858,238 | SH | SOLE | 858,238 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 4,649 | 524,698 | SH | SOLE | 524,698 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |