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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,843 | 214,750 | SH | SOLE | 214,750 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,768 | 226,316 | SH | SOLE | 226,316 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,387 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,813 | 548,076 | SH | SOLE | 548,076 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53,532 | 565,517 | SH | SOLE | 565,517 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 34,329 | 956,241 | SH | SOLE | 956,241 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 51,810 | 1,087,759 | SH | SOLE | 1,087,759 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 13,137 | 189,459 | SH | SOLE | 189,459 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 10,478 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||