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 ADS A | 90138A103 | 771 | 98,933 | SH | SOLE | 98,933 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 7,478 | 99,051 | SH | SOLE | 99,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,398 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 9,528 | 362,838 | SH | SOLE | 362,838 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,093 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,636 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,827 | 290,806 | SH | SOLE | 290,806 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,042 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,735 | 154,854 | SH | SOLE | 154,854 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,309 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,344 | 174,324 | SH | SOLE | 174,324 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 943 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,553 | 298,619 | SH | SOLE | 298,619 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,539 | 81,219 | SH | SOLE | 81,219 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 511 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 241 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,784 | 319,142 | SH | SOLE | 319,142 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 12,797 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 6,373 | 150,422 | SH | SOLE | 150,422 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 468 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,028 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 448 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,869 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,040 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 832 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,784 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,001 | 654,300 | SH | SOLE | 654,300 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,855 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,498 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,374 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,365 | 206,432 | SH | SOLE | 206,432 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,582 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 590 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,485 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,876 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,293 | 105,722 | SH | SOLE | 105,722 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,617 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 975 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 14,647 | 1,184,057 | SH | SOLE | 1,184,057 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,486 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,171 | 194,578 | SH | SOLE | 194,578 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,768 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,813 | 140,884 | SH | SOLE | 140,884 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 585 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,347 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,134 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 735 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 321 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 14,988 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,305 | 127,405 | SH | SOLE | 127,405 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,098 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 497 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 376 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,793 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 990 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,151 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,264 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 971 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,138 | 409,627 | SH | SOLE | 409,627 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,234 | 467,313 | SH | SOLE | 467,313 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 488 | 195,284 | SH | SOLE | 195,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,710 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,958 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,302 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,330 | 999,960 | SH | SOLE | 999,960 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11,783 | 199,043 | SH | SOLE | 199,043 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,719 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 183 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,793 | 341,840 | SH | SOLE | 341,840 | 0 | 0 |