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 |
| BITAUTO HOLDINGS LTD-ADR BITA US | SPONSORED ADS | 091727107 | 16,072 | 568,324 | SH | DFND | 568,324 | 0 | 0 | ||
| CHEETAH MOBILE INC - ADR CMCM US | ADR | 163075104 | 7,847 | 489,821 | SH | DFND | 489,821 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR CTRP US | AMERICAN DEP SHS | 22943F100 | 8,487 | 183,185 | SH | DFND | 183,185 | 0 | 0 | ||
| E-COMMERCE CHINA-SPON ADR -A DANG US | SPN ADS COM A | 26833A105 | 1,737 | 241,517 | SH | DFND | 241,517 | 0 | 0 | ||
| IDREAMSKY TECHNOLOGY CO-ADR DSKY US | SPONSORED ADS | 45173K101 | 68 | 5,107 | SH | DFND | 5,107 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 362 | 60,083 | SH | DFND | 60,083 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP HMIN US | SPONSORED ADR | 43742E102 | 781 | 22,871 | SH | DFND | 22,871 | 0 | 0 | ||
| CHINA LODGING GROUP-SPON ADS HTHT US | SPONSORED ADR | 16949N109 | 1,522 | 48,692 | SH | DFND | 48,692 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 6,127 | 189,892 | SH | DFND | 189,892 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP-ADR KANG US | SPONSORED ADR | 45174L108 | 626 | 30,649 | SH | DFND | 30,649 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD-ADR MR US | SPON ADR | 602675100 | 3,200 | 117,997 | SH | DFND | 117,997 | 0 | 0 | ||
| QUNAR CAYMAN ISLANDS LTD-ADR QUNR US | SPNS ADR CL B | 74906P104 | 18,878 | 357,944 | SH | DFND | 357,944 | 0 | 0 | ||
| RENREN INC-ADR RENN US | SPONSORED ADR | 759892102 | 1,618 | 439,601 | SH | DFND | 439,601 | 0 | 0 | ||
| SINA CORP SINA US | ORD | G81477104 | 26,869 | 543,910 | SH | DFND | 543,910 | 0 | 0 | ||
| 21VIANET GROUP INC-ADR VNET US | SPONSORED ADR | 90138A103 | 812 | 38,413 | SH | DFND | 38,413 | 0 | 0 | ||
| WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 1,043 | 53,486 | SH | DFND | 53,486 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR XRS US | ADS REPSTG COM | 874080104 | 465 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| YY INC-ADR YY US | ADS REPCOM CLA | 98426T106 | 6,055 | 96,934 | SH | DFND | 96,934 | 0 | 0 | ||