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 |
Baidu Inc | ADR | 056752108 | 52,959 | 385,405 | SH | SOLE | 385,405 | 0 | 0 | ||
Ctrip com International Ltd | ADR | 22943F100 | 29,422 | 465,681 | SH | SOLE | 465,681 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 25,841 | 423,007 | SH | SOLE | 423,007 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 26,877 | 3,207,326 | SH | SOLE | 3,207,326 | 0 | 0 | ||
Soufun Holdings Ltd | ADR | 836034108 | 50,729 | 7,686,169 | SH | SOLE | 7,686,169 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 49,339 | 2,936,862 | SH | SOLE | 2,936,862 | 0 | 0 |