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 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 107 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,537 | 581,690 | SH | SOLE | 581,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,656 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,546 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,012 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 12,960 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 4,494 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 770 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 7,591 | 371,733 | SH | SOLE | 371,733 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,683 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 301 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,913 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 12,460 | 553,791 | SH | SOLE | 553,791 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,129 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,587 | 724,490 | SH | SOLE | 724,490 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,568 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 78 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,310 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,153 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 1,030 | 499,895 | SH | SOLE | 499,895 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 3,009 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 6,401 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 984 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,834 | 161,047 | SH | SOLE | 161,047 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 27,700 | 391,027 | SH | SOLE | 391,027 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,338 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 21,307 | 494,365 | SH | SOLE | 494,365 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,839 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | ||
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 66,885 | 68,000,000 | SH | SOLE | 68,000,000 | 0 | 0 |