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 |
| Baidu Inc | ADR | 056752108 | 75,366 | 398,679 | SH | SOLE | 398,679 | 0 | 0 | ||
| Ctrip com International Ltd | ADR | 22943F100 | 12,826 | 276,842 | SH | SOLE | 276,842 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 23,957 | 388,920 | SH | SOLE | 388,920 | 0 | 0 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 43,589 | 5,566,977 | SH | SOLE | 5,566,977 | 0 | 0 | ||
| Soufun Holdings Ltd | ADR | 836034108 | 4,754 | 643,282 | SH | SOLE | 643,282 | 0 | 0 | ||
| Vipshop Holdings Ltd | ADR | 92763W103 | 57,734 | 3,780,864 | SH | SOLE | 3,780,864 | 0 | 0 | ||