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 |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 6,642 | 482,023 | SH | OTR | 1 | 0 | 482,023 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 48,939 | 862,215 | SH | OTR | 1 | 0 | 862,215 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 8,493 | 328,924 | SH | OTR | 1 | 0 | 328,924 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35,923 | 3,539,205 | SH | OTR | 1 | 0 | 3,539,205 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 61,189 | 323,736 | SH | OTR | 1 | 0 | 323,736 | 0 | |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 25,313 | 679,532 | SH | OTR | 1 | 0 | 679,532 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 36,281 | 3,646,307 | SH | OTR | 1 | 0 | 3,646,307 | 0 | |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 4,599 | 427,800 | SH | OTR | 1 | 0 | 427,800 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,454 | 95,153 | SH | OTR | 1 | 0 | 95,153 | 0 | |