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 | 11,269 | 1,626,188 | SH | SOLE | 1,626,188 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 35,035 | 407,193 | SH | SOLE | 407,193 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 66,905 | 837,783 | SH | SOLE | 837,783 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 414 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,470 | 787,132 | SH | SOLE | 787,132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,542 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,199 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,352 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,493 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 80,489 | 936,576 | SH | SOLE | 936,576 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,563 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 113,696 | 509,412 | SH | SOLE | 509,412 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 22,499 | 490,395 | SH | SOLE | 490,395 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 12,914 | 610,580 | SH | SOLE | 610,580 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 96 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,254 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10,031 | 359,662 | SH | SOLE | 359,662 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 10,959 | 819,647 | SH | SOLE | 819,647 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 4,861 | 976,037 | SH | SOLE | 976,037 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,230 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 54 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 234 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 24 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 63,337 | 1,358,573 | SH | SOLE | 1,358,573 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 17 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 245 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 133 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 25,055 | 4,874,424 | SH | SOLE | 4,874,424 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 12,456 | 460,979 | SH | SOLE | 460,979 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 147 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 406 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 988 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 972 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 250 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 148 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 149 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 55 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 79 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 228 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 108 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 92,574 | 2,286,352 | SH | SOLE | 2,286,352 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 190 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4,481 | 1,545,212 | SH | SOLE | 1,545,212 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 233 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 361 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 20,966 | 890,694 | SH | SOLE | 890,694 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 654 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 8,476 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 21,364 | 798,350 | SH | SOLE | 798,350 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 154 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 167 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 542 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 234 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 570 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 84,905 | 2,271,404 | SH | SOLE | 2,271,404 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 78,949 | 281,569 | SH | SOLE | 281,569 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 432 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 926 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 938 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 25,241 | 2,157,309 | SH | SOLE | 2,157,309 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 261 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 61,766 | 592,367 | SH | SOLE | 592,367 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 16,525 | 534,458 | SH | SOLE | 534,458 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 557 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 31,697 | 854,603 | SH | SOLE | 854,603 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 872 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 923 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 51 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 114,060 | 6,862,809 | SH | SOLE | 6,862,809 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 227 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 69,034 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 20 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 28,069 | 697,710 | SH | SOLE | 697,710 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 62,215 | 591,394 | SH | SOLE | 591,394 | 0 | 0 |