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 |
| JD.com Inc | ADR | 47215P106 | 120,904 | 3,082,702 | SH | SOLE | 3,082,702 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 101,897 | 1,171,639 | SH | SOLE | 1,171,639 | 0 | 0 | ||
| Vipshop Holdings Ltd | ADR | 92763W103 | 81,429 | 7,718,424 | SH | SOLE | 7,718,424 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 55,564 | 310,658 | SH | SOLE | 310,658 | 0 | 0 | ||
| Netease Inc | ADR | 64110W102 | 36,535 | 121,527 | SH | SOLE | 121,527 | 0 | 0 | ||
| Ctrip com International Ltd | ADR | 22943F100 | 2,475 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||