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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,109 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,934 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADS | 16949N109 | 2,675 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,006 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 2,770 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,876 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
| RYB ED INC | ADR | 74979W101 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 8,891 | 9,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||