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 | 174 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 6,642 | 89,751 | SH | SOLE | 89,751 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 385 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,425 | 281,238 | SH | SOLE | 281,238 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,475 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,023 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,580 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,358 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,647 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 694 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,655 | 161,238 | SH | SOLE | 161,238 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,484 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,541 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 229 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 641 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,094 | 105,635 | SH | SOLE | 105,635 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,068 | 109,963 | SH | SOLE | 109,963 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,787 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,097 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,851 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,145 | 892,300 | SH | SOLE | 892,300 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 237 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 707 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 565 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 287 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,358 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,552 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,733 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,312 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,002 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9,965 | 881,059 | SH | SOLE | 881,059 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,964 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,542 | 253,478 | SH | SOLE | 253,478 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 326 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,123 | 144,008 | SH | SOLE | 144,008 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,637 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 585 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 13,469 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,328 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 413 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,264 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,177 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 523 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,016 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 432 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 712 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,797 | 351,225 | SH | SOLE | 351,225 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,001 | 362,013 | SH | SOLE | 362,013 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,444 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,478 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 556 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,568 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 730 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,751 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,480 | 953,360 | SH | SOLE | 953,360 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 11,935 | 203,143 | SH | SOLE | 203,143 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 177 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,145 | 289,339 | SH | SOLE | 289,339 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,954 | 60,400 | SH | SOLE | 60,400 | 0 | 0 |