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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 73,918 | 1,328,261 | SH | SOLE | 1,328,261 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,517 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 6,698 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 13,170 | 1,025,700 | SH | SOLE | 1,025,700 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 5,233 | 320,454 | SH | SOLE | 320,454 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 361,288 | 8,162,855 | SH | SOLE | 8,162,855 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 7,755 | 1,087,724 | SH | SOLE | 1,087,724 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 5,587 | 156,720 | SH | SOLE | 156,720 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 3,265,005 | 123,207,731 | SH | SOLE | 123,207,731 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 830 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,157 | 1,224,800 | SH | SOLE | 1,224,800 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 16,383 | 992,328 | SH | SOLE | 992,328 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 5,010 | 1,108,490 | SH | SOLE | 1,108,490 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 52,785 | 4,696,215 | SH | SOLE | 4,696,215 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 373,176 | 9,301,496 | SH | SOLE | 9,301,496 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 235 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 11,718 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,158 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,524 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 81,777 | 1,650,727 | SH | SOLE | 1,650,727 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 8,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,129 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 29,754 | 598,920 | SH | SOLE | 598,920 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,210 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 2,385 | 426,667 | SH | SOLE | 426,667 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 647 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 2,463 | 403,041 | SH | SOLE | 403,041 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 182,380 | 6,634,430 | SH | SOLE | 6,634,430 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 3,443 | 164,496 | SH | SOLE | 164,496 | 0 | 0 | ||