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 |
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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 | 122,190 | 721,099 | SH | SOLE | 286,817 | 0 | 434,282 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,929 | 268,600 | SH | SOLE | 17,700 | 0 | 250,900 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,269 | 679,300 | SH | SOLE | 0 | 0 | 679,300 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,377 | 614,231 | SH | SOLE | 201,236 | 0 | 412,995 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 30,524 | 700,911 | SH | SOLE | 219,000 | 0 | 481,911 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,988 | 120,105 | SH | SOLE | 120,105 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,054 | 727,972 | SH | SOLE | 250,600 | 0 | 477,372 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,877 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 2,750 | 632,150 | SH | SOLE | 632,150 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,292 | 123,375 | SH | SOLE | 52,900 | 0 | 70,475 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,007 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,856 | 380,800 | SH | SOLE | 380,800 | 0 | 0 |