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 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 858 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,309 | 892,314 | SH | SOLE | 888,207 | 0 | 4,107 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 855 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,427 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 201 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,067 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,149 | 132,550 | SH | SOLE | 132,550 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,459 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 253 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 230 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 701 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,468 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 2,824 | 134,917 | SH | SOLE | 134,917 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 288 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 813 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 642 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 230 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 3,464 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 644 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 1,770 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 443 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,529 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 596 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 946 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,198 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,297 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 546 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||