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 | 20,254 | 117,270 | SH | SOLE | 117,270 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 14,506 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 0066BL103 | 13,328 | 406,829 | SH | SOLE | 406,829 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 47,343 | 1,962,812 | SH | SOLE | 1,962,812 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,224 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 22,074 | 654,830 | SH | SOLE | 654,830 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,017 | 1,594,627 | SH | SOLE | 1,594,627 | 0 | 0 | ||