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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,054 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 18,228 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 0066BL103 | 18,257 | 333,772 | SH | SOLE | 333,772 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADR | 44332N106 | 17,428 | 415,049 | SH | SOLE | 415,049 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 62,772 | 2,241,869 | SH | SOLE | 2,241,869 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 12,411 | 237,994 | SH | SOLE | 237,994 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 14,236 | 386,855 | SH | SOLE | 386,855 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27,103 | 2,497,988 | SH | SOLE | 2,497,988 | 0 | 0 | ||