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 |
500.COM LIMITED | ADS | 33829R100 | 61,780 | 3,504,273 | SH | DFND | 1,2,6 | 3,504,273 | 0 | 0 | |
58.COM | ADS | 31680Q104 | 23,162 | 485,979 | SH | DFND | 1,2,3 | 485,979 | 0 | 0 | |
58.COM | ADS | 31680Q104 | 37,249 | 781,567 | SH | DFND | 1,2,5 | 781,567 | 0 | 0 | |
JD.COM | ADS | 47215P106 | 179,624 | 6,884,795 | SH | DFND | 1,2,6 | 6,884,795 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD | ADS | 48138L107 | 122,265 | 20,900,000 | SH | DFND | 1,2,3 | 20,900,000 | 0 | 0 | |
MOMO | ADS | 60879B107 | 8,125 | 361,102 | SH | DFND | 1,2 | 361,102 | 0 | 0 | |
MOMO | ADS | 60879B107 | 64,998 | 2,888,816 | SH | DFND | 1,2 | 2,888,816 | 0 | 0 | |
NOAH HOLDINGS LIMITED | ADS | 65487X102 | 198,436 | 7,600,000 | SH | DFND | 1,2,4 | 7,600,000 | 0 | 0 | |
FANG | ADS | 30711Y102 | 17,649 | 3,930,656 | SH | DFND | 1,2 | 3,930,656 | 0 | 0 | |
TUNIU | ADS | 89977P106 | 11,244 | 1,111,111 | SH | DFND | 1,2,5 | 1,111,111 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 151,889 | 10,353,697 | SH | DFND | 1,2,3 | 10,353,697 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 96,201 | 6,557,663 | SH | DFND | 1,2,5 | 6,557,663 | 0 | 0 |