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 |
500.COM LIMITED | ADS | 33829R100 | 58,521 | 3,504,273 | SH | DFND | 1,2,6 | 3,504,273 | 0 | 0 | |
58.COM | ADS | 31680Q104 | 10,701 | 192,300 | SH | Put | DFND | 1,2,3 | 192,300 | 0 | 0 |
58.COM | ADS | 31680Q104 | 17,124 | 307,700 | SH | Put | DFND | 1,2,5 | 307,700 | 0 | 0 |
ALIBABA GROUP HOLDING LIMITED | ADS | 01609W102 | 86,055 | 1,088,890 | SH | DFND | 1,2,6 | 1,088,890 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LTD | ADS | 48138L107 | 136,059 | 20,900,000 | SH | DFND | 1,2,3 | 20,900,000 | 0 | 0 | |
NOAH HOLDINGS LIMITED | ADS | 65487X102 | 189,088 | 7,600,000 | SH | DFND | 1,2,4 | 7,600,000 | 0 | 0 | |
SKY-MOBI LTD | ADS | 83084G109 | 2,729 | 1,308,781 | SH | DFND | 1,2,3 | 1,308,781 | 0 | 0 | |
TUNIU | ADS | 89977P106 | 11,589 | 1,111,111 | SH | DFND | 1,2,5 | 1,111,111 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 180,669 | 14,027,096 | SH | DFND | 1,2,3 | 14,027,096 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 114,429 | 8,884,264 | SH | DFND | 1,2,5 | 8,884,264 | 0 | 0 |