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 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 210,546 | 2,114,334 | SH | SOLE | NONE | 2,114,334 | 0 | 0 | |
NQ Mobile Inc | ADS REPSTG CL A | 64118U108 | 26,819 | 1,522,965 | SH | SOLE | NONE | 1,522,965 | 0 | 0 | |
Youku Tudou Inc | SPONSORED ADR | 98742U100 | 20,889 | 744,970 | SH | SOLE | NONE | 744,970 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 235,999 | 1,580,700 | SH | SOLE | NONE | 1,580,700 | 0 | 0 | |
Soufun Holdings Ltd | ADR | 836034108 | 8,848 | 646,610 | SH | SOLE | NONE | 646,610 | 0 | 0 | |
E-House China Holdings | ADR | 26852W103 | 84,375 | 6,978,922 | SH | SOLE | NONE | 6,978,922 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 95,512 | 2,492,200 | SH | SOLE | NONE | 2,492,200 | 0 | 0 | |
21Vianet Group Inc | SPONSORED ADR | 90138A103 | 79,954 | 2,785,851 | SH | SOLE | NONE | 2,785,851 | 0 | 0 | |
Interactive Brokers Group In | COM | 45841N107 | 89,349 | 4,123,164 | SH | SOLE | NONE | 4,123,164 | 0 | 0 |