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 |
| HDFC BANK LTD | ADRS | 40415F101 | 19,405 | 265,500 | SH | SOLE | 0 | 0 | 265,500 | ||
| YUM CHINA HOLDINGS INC | SHS | 98850P109 | 18,215 | 313,453 | SH | SOLE | 313,453 | 0 | 0 | ||
| I MAB | ADRS | 44975P103 | 870 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| HUAZHU GROUP LTD-ADR | ADRS | 44332N106 | 7,085 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| SEA LTD | ADRS | 81141R100 | 59,901 | 187,938 | SH | SOLE | 83,214 | 0 | 104,724 | ||
| TENCENT MUSIC ENTERTAINMENT GROUP | ADRS | 88034P109 | 15,054 | 2,076,409 | SH | SOLE | 560,011 | 0 | 1,516,398 | ||
| MINISO GROUP HOLDING LTD | ADRS | 66981J102 | 13,172 | 864,315 | SH | SOLE | 244,000 | 0 | 620,315 | ||
| BAIDU INC - SPON ADR | ADRS | 056752108 | 6,202 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
| BAOZUN INC-SPN ADR | ADRS | 06684L103 | 3,951 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
| NETEASE INC-ADR | ADRS | 64110W102 | 3,775 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADRS | 89677Q107 | 5,918 | 192,447 | SH | SOLE | 192,447 | 0 | 0 | ||