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 |
| ALIBABA GROUP HLDG LTD | ADRS | 01609W102 | 5,865 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| HDFC BANK LTD | ADRS | 40415F101 | 19,185 | 265,500 | SH | SOLE | 0 | 0 | 265,500 | ||
| YUM CHINA HOLDINGS INC | SHS | 98850P109 | 5,676 | 99,419 | SH | SOLE | 99,419 | 0 | 0 | ||
| MAKEMYTRIP | SHS | V5633W109 | 7,928 | 268,471 | SH | SOLE | 102,300 | 0 | 166,171 | ||
| I MAB | ADRS | 44975P103 | 566 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP | ADRS | 647581107 | 23,652 | 127,295 | SH | SOLE | 66,000 | 0 | 61,295 | ||
| SEA LTD | ADRS | 81141R100 | 48,651 | 244,417 | SH | SOLE | 126,114 | 0 | 118,303 | ||
| TENCENT MUSIC ENTERTAINMENT GROUP | ADRS | 88034P109 | 35,606 | 1,850,636 | SH | SOLE | 688,400 | 0 | 1,162,236 | ||
| 21VIANET GROUP INC | ADRS | 90138A103 | 3,449 | 99,432 | SH | SOLE | 99,432 | 0 | 0 | ||
| JD.COM INC-ADR | ADRS | 47215P106 | 1,046 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR | ADRS | 874080104 | 15,144 | 211,778 | SH | SOLE | 80,700 | 0 | 131,078 | ||
| MINISO GROUP HOLDINGS LTD | ADRS | 66981J102 | 5,991 | 227,039 | SH | SOLE | 86,400 | 0 | 140,639 | ||