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 |
58.COM | ADS | 31680Q104 | 1,656 | 36,076 | SH | DFND | 36,076 | 0 | 0 | ||
58.COM | ADS | 31680Q104 | 30 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADS | 01609W102 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,154 | 56,866 | SH | DFND | 56,866 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 958 | 85,745 | SH | DFND | 85,745 | 0 | 0 |