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 |
|
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 HOLDING-SP ADR | ADRS | 01609W102 | 1,296 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADRS | 056752108 | 3,588 | 30,538 | SH | SOLE | - | 30,538 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADRS | 06684L103 | 3,059 | 487,074 | SH | SOLE | - | 487,074 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADRS | 23703Q203 | 3,535 | 66,600 | SH | SOLE | - | 66,600 | 0 | 0 | |
H WORLD GROUP LTD-ADR | ADRS | 44332N106 | 4,146 | 123,624 | SH | SOLE | - | 123,624 | 0 | 0 | |
HDFC BANK LTD-ADR | ADRS | 40415F101 | 8,348 | 142,900 | SH | SOLE | - | 0 | 0 | 142,900 | |
MINISO GROUP HOLDING LTD-ADR | ADRS | 66981J102 | 2,047 | 372,800 | SH | SOLE | - | 372,800 | 0 | 0 | |
NETEASE INC-ADR | ADRS | 64110W102 | 951 | 12,579 | SH | SOLE | - | 12,579 | 0 | 0 | |
PINDUODUO INC-ADR | ADRS | 722304102 | 1,945 | 31,088 | SH | SOLE | - | 31,088 | 0 | 0 | |
SEA LTD-ADR | ADRS | 81141R100 | 12,836 | 229,010 | SH | SOLE | - | 90,619 | 0 | 138,391 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADRS | 874039100 | 8,591 | 125,300 | SH | SOLE | - | 38,700 | 0 | 86,600 | |
TDCX INC | ADRS | 87190U100 | 6,345 | 677,178 | SH | SOLE | - | 292,200 | 0 | 384,978 | |
TENCENT MUSIC ENTERTAINM-ADR | SHS | 88034P109 | 3,149 | 775,721 | SH | SOLE | - | 232,947 | 0 | 542,774 | |
TRIP.COM GROUP LTD-ADR | ADRS | 89677Q107 | 4,623 | 169,270 | SH | SOLE | - | 169,270 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADRS | 948596101 | 1,159 | 67,800 | SH | SOLE | - | 67,800 | 0 | 0 | |
YUM CHINA HOLDINGS INC | ADRS | 98850P109 | 9,260 | 195,641 | SH | SOLE | - | 195,641 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADRS | 98980A105 | 367 | 15,267 | SH | SOLE | - | 15,267 | 0 | 0 |