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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | BBG00GGXGR61 | 2,252,631 | 933,114 | SH | DFND | 0 | 933,114 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9M14 | 26,813,265 | 1,920,721 | SH | DFND | 0 | 1,920,721 | 0 | ||
TDCX INC | ADS | 87190U100 | BBG012F6Q3C6 | 19,949,182 | 1,611,404 | SH | DFND | 0 | 1,611,404 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3NG2 | 775,359 | 25,256 | SH | DFND | 0 | 25,256 | 0 |