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 |
CHINA NEPSTAR CHAIN DRUG-ADR | ADR | 16943C109 | 3,945 | 1,851,931 | SH | SOLE | none | 1,851,931 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR -A | ADR | 26833A105 | 3,470 | 581,403 | SH | SOLE | none | 581,403 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 9,653 | 1,625,095 | SH | SOLE | none | 1,625,095 | 0 | 0 | |
IDREAMSKY TECHNOLOGY CO-ADR | ADR | 45173K101 | 10,038 | 993,854 | SH | SOLE | none | 993,854 | 0 | 0 | |
IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 8,539 | 576,987 | SH | SOLE | none | 576,987 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD-ADR | ADR | 466090206 | 2,728 | 349,823 | SH | SOLE | none | 349,823 | 0 | 0 | |
KONGZHONG CORP-ADR | ADR | 50047P104 | 7,945 | 1,213,034 | SH | SOLE | none | 1,213,034 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 14,297 | 1,143,810 | SH | SOLE | none | 1,143,810 | 0 | 0 |