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 |
|
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 |
BAIDU INC - SPON ADR BIDU US | SPON ADR REP A | 056752108 | 1,057 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR CTRP US | AMERICAN DEP SHS | 22943F100 | 13,267 | 331,685 | SH | DFND | 331,685 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPONSORED ADR | 647581107 | 19,488 | 462,900 | SH | DFND | 462,900 | 0 | 0 | ||
JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 6,495 | 255,300 | SH | DFND | 255,300 | 0 | 0 | ||
NETEASE INC-ADR NTES US | SPONSORED ADR | 64110W102 | 81,152 | 376,855 | SH | DFND | 376,855 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR TAL US | ADS REPSTG COM | 874080104 | 75,112 | 1,070,731 | SH | DFND | 1,070,731 | 0 | 0 |