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 |
| Baidu Inc | ADR | 056752108 | 69,983 | 366,633 | SH | SOLE | 366,633 | 0 | 0 | ||
| Ctrip com International Ltd | ADR | 22943F100 | 12,253 | 276,842 | SH | SOLE | 276,842 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 25,927 | 420,688 | SH | SOLE | 420,688 | 0 | 0 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 49,499 | 6,913,292 | SH | SOLE | 6,913,292 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | 7,428 | 280,296 | SH | SOLE | 280,296 | 0 | 0 | ||
| Vipshop Holdings Ltd | ADR | 92763W103 | 57,037 | 4,428,340 | SH | SOLE | 4,428,340 | 0 | 0 | ||