Q3 2015 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Matthew Whitehead - Chief Operating Officer & Authorized Signatory
Location
Hong Kong, Hong Kong
Holdings as of
September 30, 2015
Value $
$553M
Num holdings
13
Date filed
11/27/2015, 10:16 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
JENNIFER ROSS
CHIEF FINANCIAL OFFICER
Wan Chai, Hong Kong
11/27/2015
The Reporting Manager is filing this amended 13F-HR/A to: (i) add positions inadvertently omitted in the initial Form 13F submission for the quarter ended September 30, 2015 (the "Initial 13F"); and (ii) amend the totals reported on the Initial 13F.
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