The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BAIDU INC - SPON ADR BIDU US | SPON ADR REP A | 056752108 | 1,062 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
| BITAUTO HOLDINGS LTD-ADR BITA US | SPONSORED ADS | 091727107 | 6,368 | 236,216 | SH | DFND | 236,216 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR CTRP US | AMERICAN DEP SHS | 22943F100 | 46,799 | 1,135,900 | SH | DFND | 1,135,900 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 15,077 | 360,000 | SH | DFND | 360,000 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 9,209 | 433,759 | SH | DFND | 433,759 | 0 | 0 | ||
| NETEASE INC-ADR NTES US | SPONSORED ADR | 64110W102 | 5,314 | 27,500 | SH | DFND | 27,500 | 0 | 0 | ||
| QUNAR CAYMAN ISLANDS LTD-ADR QUNR US | SPNS ADR CL B | 74906P104 | 1,760 | 59,082 | SH | DFND | 59,082 | 0 | 0 | ||
| SINA CORP SINA US | ORD | G81477104 | 5,529 | 106,600 | SH | DFND | 106,600 | 0 | 0 | ||
| WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 1,520 | 53,486 | SH | DFND | 53,486 | 0 | 0 | ||
| 58.COM INC-ADR WUBA US | SPON ADR REP A | 31680Q104 | 3,478 | 75,783 | SH | DFND | 75,783 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR XRS US | ADS REPSTG COM | 874080104 | 28,122 | 453,144 | SH | DFND | 453,144 | 0 | 0 | ||
| YY INC-ADR YY US | ADS REPCOM CLA | 98426T106 | 1,314 | 38,797 | SH | DFND | 38,797 | 0 | 0 | ||