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 |
| AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,674 | 299,441 | SH | SOLE | 299,441 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 786 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 17,171 | 1,297,860 | SH | SOLE | 1,297,860 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 169 | 72,835 | SH | SOLE | 72,835 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,411 | 542,312 | SH | SOLE | 542,312 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 923 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 2,804 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 582 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
| KONGZHONG CORP | SPONSORED ADR | 50047P104 | 3,044 | 405,840 | SH | SOLE | 405,840 | 0 | 0 | ||
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 482 | 162,882 | SH | SOLE | 162,882 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,695 | 173,118 | SH | SOLE | 173,118 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 20,341 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 20,958 | 21,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 28 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 13,378 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 25,586 | 1,210,305 | SH | SOLE | 1,210,305 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,117 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 2,912 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 7,294 | 268,847 | SH | SOLE | 268,847 | 0 | 0 | ||