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 LTD | SPON ADR REP A | 33829R100 | 46,992 | 3,504,273 | SH | DFND | 1,2,6 | 3,504,273 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,220 | 260,523 | SH | DFND | 1,2 | 260,523 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,733 | 161,993 | SH | DFND | 1,2,3 | 161,993 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 12,814 | 3,930,656 | SH | DFND | 1,2 | 3,930,656 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 107,093 | 3,442,397 | SH | DFND | 1,2,6 | 3,442,397 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 77,121 | 20,900,000 | SH | DFND | 1,2,3 | 20,900,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 34,272 | 1,005,927 | SH | DFND | 1,2 | 1,005,927 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 192,888 | 7,600,000 | SH | DFND | 1,2,4 | 7,600,000 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 9,733 | 1,111,111 | SH | DFND | 1,2 | 1,111,111 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51,270 | 3,843,295 | SH | DFND | 1,2 | 3,843,295 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 80,948 | 6,068,065 | SH | DFND | 1,2,3 | 6,068,065 | 0 | 0 |