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 | ADRS | 01609W102 | 130,725 | 781,707 | SH | SOLE | 344,125 | 0 | 437,582 | ||
HDFC BANK LTD | ADRS | 40415F101 | 30,648 | 537,200 | SH | SOLE | 35,400 | 0 | 501,800 | ||
INFOSYS LTD | ADRS | 456788108 | 7,724 | 679,300 | SH | SOLE | 0 | 0 | 679,300 | ||
YUM CHINA HOLDINGS INC | SHS | 98850P109 | 27,904 | 614,231 | SH | SOLE | 201,236 | 0 | 412,995 | ||
WEIBO CORP | ADRS | 948596101 | 20,648 | 461,411 | SH | SOLE | 141,400 | 0 | 320,011 | ||
BAOZUN INC | ADRS | 06684L103 | 5,172 | 121,135 | SH | SOLE | 121,135 | 0 | 0 | ||
MAKEMYTRIP | SHS | V5633W109 | 16,824 | 741,466 | SH | SOLE | 241,300 | 0 | 500,166 | ||
LEXINGFINTECH HLDGS LTD | ADRS | 528877103 | 2,538 | 253,063 | SH | SOLE | 253,063 | 0 | 0 | ||
PPDAI GROUP INC | ADRS | 69354V108 | 2,072 | 714,650 | SH | SOLE | 714,650 | 0 | 0 | ||
BEIGENE LTD | ADRS | 07725L102 | 2,113 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP | ADRS | 647581107 | 1,983 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
QUDIAN INC | ADRS | 747798106 | 2,449 | 355,376 | SH | SOLE | 355,376 | 0 | 0 | ||
BAIDU INC | ADRS | 056752108 | 9,907 | 96,400 | SH | SOLE | 31,000 | 0 | 65,400 | ||
MOMO INC | ADRS | 60879B107 | 1,927 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
HUYA INC | ADRS | 44852D108 | 2,361 | 99,582 | SH | SOLE | 99,582 | 0 | 0 |