The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,792 371,397 SH   SOLE   371,397 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 109 31,700 SH   SOLE   31,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,101 1,384,399 SH   SOLE   1,384,399 0 0
AMAZON COM INC COM 023135106 20,538 28,700 SH   SOLE   28,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,678 232,627 SH   SOLE   232,627 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,795 177,860 SH   SOLE   177,860 0 0
CANADIAN SOLAR INC COM 136635109 191 12,600 SH   SOLE   12,600 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12,242 10,000,000 PRN   SOLE   10,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5,403 5,000,000 PRN   SOLE   5,000,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 827 136,751 SH   SOLE   136,751 0 0
FACEBOOK INC CL A 30303M102 229 2,000 SH   SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,011 10,600 SH   SOLE   10,600 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 343 50,000 SH   SOLE   50,000 0 0
LENDINGCLUB CORP COM 52603A109 129 30,000 SH   SOLE   30,000 0 0
MOMO INC ADR 60879B107 202 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADR 64110W102 5,004 25,900 SH   SOLE   25,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,703 88,412 SH   SOLE   88,412 0 0
NVIDIA CORP COM 67066G104 11,057 235,200 SH   SOLE   235,200 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 74 20,000 SH   SOLE   20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,097 234,039 SH   SOLE   234,039 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 12,841 13,000,000 PRN   SOLE   13,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 12,726 13,000,000 PRN   SOLE   13,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 29,051 29,300,000 PRN   SOLE   29,300,000 0 0
RENREN INC SPONSORED ADR 759892102 895 499,895 SH   SOLE   499,895 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,943 3,000,000 PRN   SOLE   3,000,000 0 0
SINA CORP ORD G81477104 4,091 78,878 SH   SOLE   78,878 0 0
SOUFUN HLDGS LTD ADR 836034108 503 100,000 SH   SOLE   100,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 979 1,000,000 PRN   SOLE   1,000,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,462 304,000 SH   SOLE   304,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,727 108,467 SH   SOLE   108,467 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,071 97,830 SH   SOLE   97,830 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 194 25,100 SH   SOLE   25,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,470 1,100,000 SH   SOLE   1,100,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,063 107,797 SH   SOLE   107,797 0 0
YELP INC CL A 985817105 9,293 306,100 SH   SOLE   306,100 0 0
YUM BRANDS INC COM 988498101 17,176 207,139 SH   SOLE   207,139 0 0
YY INC ADS REPCOM CLA 98426T106 1,363 40,229 SH   SOLE   40,229 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 66,901 68,000,000 PRN   SOLE   68,000,000 0 0