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 |
51JOB INC | SPONSORED ADS | 316827104 | 11,643 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 24,512 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 430,227 | 2,358,056 | SH | SOLE | 2,358,056 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18,564 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 128,582 | 779,996 | SH | SOLE | 779,996 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 44,527 | 1,071,900 | SH | SOLE | 1,071,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30,836 | 233,603 | SH | SOLE | 233,603 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,307 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 69,374 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 272,830 | 5,350,651 | SH | SOLE | 5,350,651 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,869 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 266,826 | 3,682,900 | SH | SOLE | 3,682,900 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 18,227 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 10,735 | 10,650,000 | PRN | SOLE | 10,650,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 46,346 | 1,764,900 | SH | SOLE | 1,764,900 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,670 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP L | SPONSORED ADS | 39579V100 | 5,132 | 371,077 | SH | SOLE | 371,077 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,158 | 669,237 | SH | SOLE | 669,237 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,497 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 63,307 | 1,502,300 | SH | SOLE | 1,502,300 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 52,282 | 2,185,700 | SH | SOLE | 2,185,700 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,391 | 410,979 | SH | SOLE | 410,979 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 67,360 | 1,913,100 | SH | SOLE | 1,913,100 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,020 | 134,313 | SH | SOLE | 134,313 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 17,919 | 468,600 | SH | SOLE | 468,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 39,670 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,153 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 37,207 | 1,354,940 | SH | SOLE | 1,354,940 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 11,795 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,550 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,369 | 2,572,479 | SH | SOLE | 2,572,479 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 35,206 | 1,945,109 | SH | SOLE | 1,945,109 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 226,059 | 5,033,610 | SH | SOLE | 5,033,610 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 17,709 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,998 | 67,700 | SH | SOLE | 67,700 | 0 | 0 |