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 |
| 51JOB INC | SP ADR REP COM | 316827104 | 9,508 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 03160Q104 | 5,130 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325,805 | 1,977,455 | SH | SOLE | 1,977,455 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 6,914 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,635 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 300,410 | 1,313,670 | SH | SOLE | 1,313,670 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 50,581 | 1,041,200 | SH | SOLE | 1,041,200 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 35,667 | 207,103 | SH | SOLE | 207,103 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,222 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 85,171 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 284,667 | 5,817,851 | SH | SOLE | 5,817,851 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 26,617 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278,720 | 3,612,700 | SH | SOLE | 3,612,700 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,513 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 8,790 | 8,950,000 | PRN | SOLE | 8,950,000 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 104,425 | 3,864,714 | SH | SOLE | 3,864,714 | 0 | 0 | ||
| GREENTREE HOSPITALITY GROUP L | SPONSORED ADS | 39579V100 | 6,670 | 525,177 | SH | SOLE | 525,177 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 793 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 71,035 | 1,614,804 | SH | SOLE | 1,614,804 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26,302 | 814,300 | SH | SOLE | 814,300 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 8,753 | 335,479 | SH | SOLE | 335,479 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 4,117 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 10,322 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 12,207 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 51,128 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,597 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 461 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 26,141 | 1,067,840 | SH | SOLE | 1,067,840 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 8,400 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,241 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 127,546 | 2,888,279 | SH | SOLE | 2,888,279 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,168 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 166,559 | 4,743,910 | SH | SOLE | 4,743,910 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 6,233 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||