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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43,699 | 2,129,600 | SH | SOLE | 2,129,600 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 10,418 | 162,634 | SH | SOLE | 162,634 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 6,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 14,647 | 1,025,700 | SH | SOLE | 1,025,700 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 9,365 | 326,186 | SH | SOLE | 326,186 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,369 | 219,878 | SH | SOLE | 219,878 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 309,334 | 4,259,631 | SH | SOLE | 4,259,631 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 9,779 | 1,087,724 | SH | SOLE | 1,087,724 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 4,874,521 | 142,947,816 | SH | SOLE | 142,947,816 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 5,760 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13,029 | 662,045 | SH | SOLE | 662,045 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 32,150 | 1,128,071 | SH | SOLE | 1,128,071 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 6,551 | 1,108,490 | SH | SOLE | 1,108,490 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 78,629 | 4,883,784 | SH | SOLE | 4,883,784 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 382,664 | 9,301,496 | SH | SOLE | 9,301,496 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 4,710 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 5,809 | 165,063 | SH | SOLE | 165,063 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 289,069 | 6,746,067 | SH | SOLE | 6,746,067 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,566 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 97,541 | 1,650,727 | SH | SOLE | 1,650,727 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 12,615 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,134 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 21,142 | 598,920 | SH | SOLE | 598,920 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 5,116 | 426,667 | SH | SOLE | 426,667 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4,649 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 49,743 | 1,177,079 | SH | SOLE | 1,177,079 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 4,853 | 403,041 | SH | SOLE | 403,041 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 162,743 | 6,634,430 | SH | SOLE | 6,634,430 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 616 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 5,251 | 236,441 | SH | SOLE | 236,441 | 0 | 0 | ||