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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAGENE INC | ADS | 005329107 | 3,559,915 | 1,343,364 | SH | DFND | 1,2 | 1,343,364 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 10,460,367 | 663,308 | SH | DFND | 1,2 | 663,308 | 0 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 3,622,206 | 1,420,473 | SH | DFND | 1,2 | 1,420,473 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 22,630,531 | 1,662,787 | SH | DFND | 1,2,5 | 1,662,787 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 36,747,000 | 2,700,000 | SH | DFND | 1,2,6 | 2,700,000 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 1,208,973 | 350,427 | SH | DFND | 1,2 | 350,427 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 927,107 | 138,168 | SH | DFND | 1,2,5 | 138,168 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,043,834 | 155,564 | SH | DFND | 1,2 | 155,564 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTS | SPONSORED ADS | 12233L107 | 182,212 | 212,121 | SH | DFND | 1,2 | 212,121 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 | 202,499 | 149,999 | SH | DFND | 1,2 | 149,999 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 3,438,283 | 474,901 | SH | DFND | 1,2,3 | 474,901 | 0 | 0 | ||
| 51TALKONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 1,392,411 | 192,322 | SH | DFND | 1,2 | 192,322 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 13,592,223 | 11,141,166 | SH | DFND | 1,2,5 | 11,141,166 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 22,210,068 | 2,721,822 | SH | DFND | 1,2,8 | 2,721,822 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 203,669,039 | 24,959,441 | SH | DFND | 1,2,3 | 24,959,441 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 156,276,991 | 19,151,592 | SH | DFND | 1,2 | 19,151,592 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 55,420,228 | 894,885 | SH | DFND | 1,2 | 894,885 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,079,665 | 162,759 | SH | DFND | 1,2 | 162,759 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 215,240,921 | 11,467,284 | SH | DFND | 1,2,7 | 11,467,284 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 35,663,000 | 1,900,000 | SH | DFND | 1,2,6 | 1,900,000 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 7,432,233 | 3,045,997 | SH | DFND | 1,2,5 | 3,045,997 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 40,062,000 | 3,300,000 | SH | DFND | 1,2 | 3,300,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 179,156,821 | 1,399,444 | SH | DFND | 1,2,5 | 1,399,444 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 36,801,153 | 1,019,705 | SH | DFND | 1,2,4 | 1,019,705 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,634,047 | 45,277 | SH | DFND | 1,2 | 45,277 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 18,128,790 | 14,503,032 | SH | DFND | 1,2,7 | 14,503,032 | 0 | 0 | ||