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 |
BITAUTO HLDGS LTD | SPONSORED ADS | 91727107 | 9,471 | 334,900 | SH | OTR | 1 | 0 | 334,900 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2,459 | 298,423 | SH | OTR | 1 | 0 | 298,423 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,631 | 143,130 | SH | OTR | 1 | 0 | 143,130 | 0 | |
HIMAX TECHNOLOGIES INC. | SPONSORED ADR | 43289P106 | 13,615 | 1,660,400 | SH | OTR | 1 | 0 | 1,660,400 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,160 | 283,900 | SH | OTR | 1 | 0 | 283,900 | 0 | |
MICRON TECHNOLOGY INC. | COM | 595117102 | 30,925 | 2,184,000 | SH | OTR | 1 | 0 | 2,184,000 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6,715 | 240,433 | SH | OTR | 1 | 0 | 240,433 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14,591 | 200,400 | SH | OTR | 1 | 0 | 200,400 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,910 | 1,434,870 | SH | OTR | 1 | 0 | 1,434,870 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 10,124 | 503,700 | SH | OTR | 1 | 0 | 503,700 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,799 | 133,400 | SH | OTR | 1 | 0 | 133,400 | 0 |