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 |
| AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 29,477 | 2,068,570 | SH | OTR | 1 | 0 | 2,068,570 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 16,676 | 93,751 | SH | OTR | 1 | 0 | 93,751 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 3,873 | 520,600 | SH | OTR | 1 | 0 | 520,600 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,962 | 136,700 | SH | OTR | 1 | 0 | 136,700 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 63,174 | 4,294,600 | SH | OTR | 1 | 0 | 4,294,600 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 47,201 | 575,267 | SH | OTR | 1 | 0 | 575,267 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 91,325 | 1,091,361 | SH | OTR | 1 | 0 | 1,091,361 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 43,092 | 857,035 | SH | OTR | 1 | 0 | 857,035 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 920 | 30,850 | SH | OTR | 1 | 0 | 30,850 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 581 | 11,700 | SH | OTR | 1 | 0 | 11,700 | 0 | |