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 HOLDING LIMITED | ADS | 01609W102 | 617 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CLASS A COMMON | 30303M102 | 1,095 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
HUBSPOT | COMMON | 443573100 | 248 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
JD.COM | ADS | 47215P106 | 469 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,296 | 56,866 | SH | DFND | 56,866 | 0 | 0 | ||
RUCKUS WIRELESS INC | COMMON | 781220108 | 157 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 4,263 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 2,035 | 157,988 | SH | DFND | 157,988 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 629 | 48,798 | SH | SOLE | 48,798 | 0 | 0 |