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 |
|
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 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 21,759 | 757,100 | SH | DFND | 1 | 757,100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD | G00349103 | 4,396 | 265,637 | SH | DFND | 1 | 265,637 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 32,085 | 267,105 | SH | DFND | 1 | 267,105 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,578 | 64,847 | SH | DFND | 1 | 64,847 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,452 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 979 | 24,395 | SH | DFND | 1 | 24,395 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 561 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 580 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 6,206 | 1,417,000 | SH | DFND | 1 | 1,417,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,770 | 466,343 | SH | DFND | 1 | 466,343 | 0 | 0 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 675 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,493 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,482 | 72,800 | SH | DFND | 1 | 72,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,661 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,678 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 |