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 |
|
||||||||||||||||
| 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 |
| 500.COM LIMITED | ADS | 33829R100 | 86,941 | 3,504,273 | SH | DFND | 1,2,6 | 3,504,273 | 0 | 0 | |
| ALIBABA GROUP HOLDING LIMITED | ADS | 01609W102 | 286,422 | 3,481,482 | SH | DFND | 1,2,6 | 3,481,482 | 0 | 0 | |
| JUMEI INTERNATIONAL HOLDING LTD | ADS | 48138L107 | 68,520 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 | |
| NOAH HOLDINGS LIMITED | ADS | 65487X102 | 229,748 | 7,600,000 | SH | DFND | 1,2,4 | 7,600,000 | 0 | 0 | |
| SKY-MOBI LTD | ADS | 83084G109 | 704 | 135,056 | SH | DFND | 1,2,3 | 135,056 | 0 | 0 | |
| TUNIU | ADS | 89977P106 | 20,022 | 1,111,111 | SH | DFND | 1,2,5 | 1,111,111 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 312,103 | 14,027,096 | SH | DFND | 1,2,3 | 14,027,096 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 197,675 | 8,884,264 | SH | DFND | 1,2,5 | 8,884,264 | 0 | 0 | |