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 |
YY Inc. | ADS REPCOM CLA | 98426T106 | 12,931 | 257,187 | SH | SOLE | NONE | 257,187 | 0 | 0 | |
Qihoo 360 Technology Co Ltd. | ADS | 74734M109 | 234,218 | 2,854,571 | SH | SOLE | NONE | 2,854,571 | 0 | 0 | |
NQ Mobile Inc | ADS REPSTG CL A | 64118U108 | 19,786 | 1,345,996 | SH | SOLE | NONE | 1,345,996 | 0 | 0 | |
Qunar Cayman Islands Ltd. | SPNS ADR CL B | 74906P104 | 690 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Youku Tudou Inc. | SPONSORED ADR | 98742U100 | 58,249 | 1,922,400 | SH | SOLE | NONE | 1,922,400 | 0 | 0 | |
Vipshop Holdings Ltd. | SPONSORED ADR | 92763W103 | 77,571 | 927,000 | SH | SOLE | NONE | 927,000 | 0 | 0 | |
Soufun Holdings Ltd. | ADR | 836034108 | 41,231 | 500,310 | SH | SOLE | NONE | 500,310 | 0 | 0 | |
58.Com Inc. | SPON ADR REP A | 31680Q104 | 1,534 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Bitauto Holdings Ltd. | SPONSORED ADS | 091727107 | 2,237 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
Autohome Inc. | SP ADR RP CL A | 05278C107 | 732 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
E-House China Holdings | ADR | 26852W103 | 78,507 | 5,206,051 | SH | SOLE | NONE | 5,206,051 | 0 | 0 | |
Melco Crown Entertainment Ltd. | ADR | 585464100 | 77,044 | 1,964,400 | SH | SOLE | NONE | 1,964,400 | 0 | 0 | |
21Vianet Group Inc. | SPONSORED ADR | 90138A103 | 47,424 | 2,016,310 | SH | SOLE | NONE | 2,016,310 | 0 | 0 | |
Interactive Brokers Group Inc. | COM | 45841N107 | 77,051 | 3,165,595 | SH | SOLE | NONE | 3,165,595 | 0 | 0 |