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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 339 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 10,067 | 152,621 | SH | SOLE | 152,621 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,552 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
AUTOHOME INC | SP ADR REP CL A | 05278C107 | 10,109 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 243,191 | 1,301,807 | SH | SOLE | 1,301,807 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 399 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6,642 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 18,594 | 740,800 | SH | SOLE | 740,800 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 334,790 | 6,887,269 | SH | SOLE | 6,887,269 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 211,153 | 6,586,169 | SH | SOLE | 6,586,169 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,108 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,632 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 857 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,963 | 212,791 | SH | SOLE | 212,791 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 17,733 | 724,100 | SH | SOLE | 724,100 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 27,410 | 800,746 | SH | SOLE | 800,746 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 2,772 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 213,534 | 4,203,428 | SH | SOLE | 4,203,428 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4,382 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,559 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 388 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,232 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 32,244 | 1,023,618 | SH | SOLE | 1,023,618 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 42,883 | 547,250 | SH | SOLE | 547,250 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20,337 | 765,402 | SH | SOLE | 765,402 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 945 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 164,316 | 3,944,214 | SH | SOLE | 3,944,214 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 18,024 | 362,150 | SH | SOLE | 362,150 | 0 | 0 | ||
SINA CORP | DEBT 1.000%12/0 | G81477AA2 | 921 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,616 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 188,731 | 8,823,341 | SH | SOLE | 8,823,341 | 0 | 0 | ||
TAL ED GROUP | ADR REPSTG COM | 874080104 | 979 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,768 | 275,682 | SH | SOLE | 275,682 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,886 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 175,666 | 2,163,369 | SH | SOLE | 2,163,369 | 0 | 0 |