The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 9,352 | 468,300 | SH | SOLE | 468,300 | 0 | 0 | ||
| AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,794 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,822 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 978 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 12,971 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,013 | 323,613 | SH | SOLE | 323,613 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3,267 | 458,246 | SH | SOLE | 458,246 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,672 | 46,902 | SH | SOLE | 46,902 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 13,861 | 523,047 | SH | SOLE | 523,047 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 135 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 991 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 84,001 | 1,111,857 | SH | SOLE | 1,111,857 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 12,817 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 12,838 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| RENREN INC | SPONSORED ADR | 759892102 | 1,635 | 499,895 | SH | SOLE | 499,895 | 0 | 0 | ||
| SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,945 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 795 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 599 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,924 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,970 | 109,751 | SH | SOLE | 109,751 | 0 | 0 | ||
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | 1,286 | 110,453 | SH | SOLE | 110,453 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 45,380 | 1,650,798 | SH | SOLE | 1,650,798 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 42,899 | 696,533 | SH | SOLE | 696,533 | 0 | 0 | ||
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 66,239 | 68,000,000 | PRN | SOLE | 68,000,000 | 0 | 0 | ||