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 | 15,070 | 231,600 | SH | SOLE | 0 | 0 | 231,600 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADRS | 01609W102 | 998 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | SHS | 98850P109 | 15,946 | 319,953 | SH | SOLE | 319,953 | 0 | 0 | ||
| I MAB | ADRS | 44975P103 | 569 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| HUAZHU GROUP LTD-ADR | ADRS | 44332N106 | 6,639 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
| SEA LTD | ADRS | 81141R100 | 47,482 | 212,249 | SH | SOLE | 88,625 | 0 | 123,624 | ||
| TENCENT MUSIC ENTERTAINMENT GROUP | ADRS | 88034P109 | 12,995 | 1,897,145 | SH | SOLE | 521,947 | 0 | 1,375,198 | ||
| MINISO GROUP HOLDING LTD | ADRS | 66981J102 | 10,922 | 1,056,276 | SH | SOLE | 390,800 | 0 | 665,476 | ||
| BAIDU INC - SPON ADR | ADRS | 056752108 | 6,746 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
| BAOZUN INC-SPN ADR | ADRS | 06684L103 | 3,597 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
| NETEASE INC-ADR | ADRS | 64110W102 | 3,857 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADRS | 89677Q107 | 5,518 | 224,147 | SH | SOLE | 224,147 | 0 | 0 | ||
| TDCX INC | ADRS | 87190U100 | 4,387 | 229,083 | SH | SOLE | 105,400 | 0 | 123,683 | ||