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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,420 | 164,354 | SH | SOLE | 164,354 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,067 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 10,302 | 164,996 | SH | SOLE | 164,996 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,810 | 418,119 | SH | SOLE | 418,119 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,040 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,494 | 140,737 | SH | SOLE | 140,737 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,727 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,333 | 592,215 | SH | SOLE | 592,215 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,606 | 110,013 | SH | SOLE | 110,013 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 9,167 | 601,115 | SH | SOLE | 601,115 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 10,035 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,443 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,041 | 270,115 | SH | SOLE | 270,115 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,087 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,210 | 211,812 | SH | SOLE | 211,812 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,899 | 254,825 | SH | SOLE | 254,825 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,063 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,089 | 311,801 | SH | SOLE | 311,801 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,502 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,278 | 88,919 | SH | SOLE | 88,919 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 544 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,051 | 325,655 | SH | SOLE | 325,655 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,005 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 7,752 | 331,293 | SH | SOLE | 331,293 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 938 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,834 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 452 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,860 | 125,801 | SH | SOLE | 125,801 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 250 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,432 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 224 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,531 | 416,974 | SH | SOLE | 416,974 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,530 | 685,892 | SH | SOLE | 685,892 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 426 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 837 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,676 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 17,241 | 1,212,457 | SH | SOLE | 1,212,457 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,258 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,301 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 349 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,877 | 128,572 | SH | SOLE | 128,572 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 5,082 | 486,808 | SH | SOLE | 486,808 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,460 | 149,984 | SH | SOLE | 149,984 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,787 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,151 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 790 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 229 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 597 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 14,993 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,132 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,086 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,998 | 1,030,500 | SH | SOLE | 1,030,500 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 496 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 970 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 972 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,494 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,806 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,485 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,262 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 211 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,865 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4,759 | 209,554 | SH | SOLE | 209,554 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,216 | 153,760 | SH | SOLE | 153,760 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 707 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,907 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,128 | 415,227 | SH | SOLE | 415,227 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,077 | 293,701 | SH | SOLE | 293,701 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 385 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 1,596 | 253,328 | SH | SOLE | 253,328 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,285 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,170 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 527 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 58 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,249 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 8,770 | 664,876 | SH | SOLE | 664,876 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,801 | 104,601 | SH | SOLE | 104,601 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,648 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,939 | 767,921 | SH | SOLE | 767,921 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,659 | 258,336 | SH | SOLE | 258,336 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,900 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 180 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 652 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,244 | 141,774 | SH | SOLE | 141,774 | 0 | 0 |