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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 32,945 | 2,129,600 | SH | SOLE | 2,129,600 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6,757 | 162,634 | SH | SOLE | 162,634 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 9411109 | 385 | 150,460 | SH | SOLE | 150,460 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 50,357 | 220,894 | SH | SOLE | 220,894 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,832 | 1,025,700 | SH | SOLE | 1,025,700 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,778 | 219,878 | SH | SOLE | 219,878 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 170,860 | 3,755,166 | SH | SOLE | 3,755,166 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 10,105 | 1,087,724 | SH | SOLE | 1,087,724 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,527,037 | 152,421,665 | SH | SOLE | 152,421,665 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 15,102 | 1,516,276 | SH | SOLE | 1,516,276 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337,877 | 9,301,496 | SH | SOLE | 9,301,496 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 28,810 | 1,013,354 | SH | SOLE | 1,013,354 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 87,786 | 1,650,727 | SH | SOLE | 1,650,727 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 16,824 | 598,920 | SH | SOLE | 598,920 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 193 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2,942 | 403,041 | SH | SOLE | 403,041 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 67,488 | 3,789,316 | SH | SOLE | 3,789,316 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,847 | 609,215 | SH | SOLE | 609,215 | 0 | 0 |