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 |
CHINA MOBILE GAMES AND ENTMT G | SPONSORED ADR | 16952T100 | 13,739 | 824,193 | SH | DFND | 1 | 824,193 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,759 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 939 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 624 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 651 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,885 | 347,230 | SH | DFND | 1 | 347,230 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,140 | 128,375 | SH | DFND | 1 | 128,375 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,348 | 100,288 | SH | DFND | 1 | 100,288 | 0 | 0 |