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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,790 | 942,827 | SH | SOLE | 437,100 | 0 | 505,727 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,410 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,052 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,875 | 278,100 | SH | SOLE | 0 | 0 | 278,100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,497 | 235,800 | SH | SOLE | 0 | 0 | 235,800 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,454 | 42,271 | SH | SOLE | 0 | 0 | 42,271 |