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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,126 | 105,119 | SH | SOLE | 105,119 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 16,387 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 0066BL103 | 16,976 | 537,889 | SH | SOLE | 537,889 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 55,127 | 1,898,312 | SH | SOLE | 1,898,312 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 14,667 | 316,917 | SH | SOLE | 316,917 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 16,898 | 568,750 | SH | SOLE | 568,750 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27,878 | 2,378,693 | SH | SOLE | 2,378,693 | 0 | 0 | ||