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 | 78 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,684 | 303,881 | SH | SOLE | 303,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,936 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,149 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 21,456 | 1,777,650 | SH | SOLE | 1,777,650 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 11,559 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 4,185 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 238 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 22,849 | 1,243,167 | SH | SOLE | 1,243,167 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 28,044 | 130,232 | SH | SOLE | 130,232 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 91,503 | 2,173,477 | SH | SOLE | 2,173,477 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,935 | 158,655 | SH | SOLE | 158,655 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 63 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 779 | 489,795 | SH | SOLE | 489,795 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 9,842 | 3,113,223 | PRN | SOLE | 3,113,223 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 60,267 | 859,120 | SH | SOLE | 859,120 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 372 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29,288 | 2,660,132 | SH | SOLE | 2,660,132 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,861 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 67,299 | 68,000,000 | PRN | SOLE | 68,000,000 | 0 | 0 |