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 | 123,601 | 877,227 | SH | SOLE | 382,100 | 0 | 495,127 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,270 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,575 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,291 | 267,800 | SH | SOLE | 0 | 0 | 267,800 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,321 | 154,500 | SH | SOLE | 0 | 0 | 154,500 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,178 | 96,271 | SH | SOLE | 0 | 0 | 96,271 | ||
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 459 | 53,600 | SH | SOLE | 53,600 | 0 | 0 |