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 |
|
||||||||||||||||
| 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 | 4,828 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,212 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,713 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,540 | 78,386 | SH | SOLE | 78,386 | 0 | 0 | ||
| DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 278 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 624 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,893 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,434 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,938 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 589 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 877 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 270 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 7,545 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 5,804 | 745,983 | SH | SOLE | 745,983 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,380 | 381,078 | SH | SOLE | 381,078 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 12,838 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,641 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 808 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 9,839 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,259 | 323,225 | SH | SOLE | 323,225 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,843 | 503,425 | SH | SOLE | 503,425 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,058 | 663,860 | SH | SOLE | 663,860 | 0 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,245 | 191,843 | SH | SOLE | 191,843 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 103 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,950 | 163,039 | SH | SOLE | 163,039 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 4,453 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,170 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||