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 |
| Vipshop Holdings Ltd | ADR | 92763W103 | 105,184 | 7,884,886 | SH | SOLE | 7,884,886 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | 104,125 | 3,346,980 | SH | SOLE | 3,346,980 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 69,514 | 924,138 | SH | SOLE | 924,138 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 62,403 | 361,712 | SH | SOLE | 361,712 | 0 | 0 | ||
| Netease Inc | ADR | 64110W102 | 8,128 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
| Ctrip com International Ltd | ADR | 22943F100 | 7,242 | 147,335 | SH | SOLE | 147,335 | 0 | 0 | ||