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 |
| 51JOB INC | SPONSORED ADS | 316827104 | 6,796 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,357 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,624 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 333 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 207 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,377 | 105,020 | SH | SOLE | 105,020 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 1,603 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,611 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 6,964 | 674,800 | SH | SOLE | 674,800 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 724 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 245 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 314 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 542 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 8,889 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 9,583 | 826,083 | SH | SOLE | 826,083 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,304 | 381,878 | SH | SOLE | 381,878 | 0 | 0 | ||
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 406 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 1,655 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 14,473 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,853 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | ||
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 207 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,196 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 496 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,470 | 323,225 | SH | SOLE | 323,225 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,530 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,317 | 884,560 | SH | SOLE | 884,560 | 0 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 13,425 | 202,943 | SH | SOLE | 202,943 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 167 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 13,334 | 277,739 | SH | SOLE | 277,739 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 3,119 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||