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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,348 | 194,200 | SH | OTR | 1 | 0 | 194,200 | 0 | |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 1,561 | 197,823 | SH | OTR | 1 | 0 | 197,823 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,938 | 269,730 | SH | OTR | 1 | 0 | 269,730 | 0 | |
| HIMAX TECHNOLOGIES INC. | SPONSORED ADR | 43289P106 | 5,681 | 505,400 | SH | OTR | 1 | 0 | 505,400 | 0 | |
| JD COM INC | SPON ADR CL A | 4721P106 | 9,720 | 366,800 | SH | OTR | 1 | 0 | 366,800 | 0 | |
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4,758 | 191,233 | SH | OTR | 1 | 0 | 191,233 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 9,245 | 64,390 | SH | OTR | 1 | 0 | 64,390 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 38,416 | 1,078,200 | SH | OTR | 1 | 0 | 1,078,200 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 21,275 | 1,651,770 | SH | OTR | 1 | 0 | 1,651,770 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,622 | 61,900 | SH | OTR | 1 | 0 | 61,900 | 0 | |