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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 3,488 | 501,852 | SH | SOLE | None | 501,852 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29,320 | 198,750 | SH | SOLE | None | 198,750 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 88,535 | 380,421 | SH | SOLE | None | 380,421 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,560 | 20,860 | SH | SOLE | None | 20,860 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,192 | 18,000 | SH | SOLE | None | 18,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 28,866 | 8,863 | SH | SOLE | None | 8,863 | 0 | 0 | |
APPLE INC | COM | 037833100 | 233,429 | 1,759,205 | SH | SOLE | None | 1,759,205 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73,215 | 338,582 | SH | SOLE | None | 338,582 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 155,347 | 1,812,258 | SH | SOLE | None | 1,812,258 | 0 | 0 | |
CONCORD MEDICAL SERVICES HOLDI | SPON ADR CL A | 206277105 | 311 | 113,549 | SH | SOLE | None | 113,549 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 415,386 | 1,520,670 | SH | SOLE | None | 1,520,670 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,207 | 100,169 | SH | SOLE | None | 100,169 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 40,921 | 465,537 | SH | SOLE | None | 465,537 | 0 | 0 | |
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 53,703 | 872,655 | SH | SOLE | None | 872,655 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,339 | 532,051 | SH | SOLE | None | 532,051 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 186,878 | 1,951,320 | SH | SOLE | None | 1,951,320 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,803 | 7,282 | SH | SOLE | None | 7,282 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,137,719 | 6,403,552 | SH | SOLE | None | 6,403,552 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 7,552 | 5,472,601 | SH | SOLE | None | 5,472,601 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 423,883 | 2,129,532 | SH | SOLE | None | 2,129,532 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,635 | 8,421 | SH | SOLE | None | 8,421 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,485 | 9,263 | SH | SOLE | None | 9,263 | 0 | 0 | |
SO-YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 39,964 | 3,597,080 | SH | SOLE | None | 3,597,080 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 236,843 | 3,312,033 | SH | SOLE | None | 3,312,033 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 285,224 | 2,615,770 | SH | SOLE | None | 2,615,770 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,909 | 155,072 | SH | SOLE | None | 155,072 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 164,808 | 5,862,984 | SH | SOLE | None | 5,862,984 | 0 | 0 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 631 | 315,728 | SH | SOLE | None | 315,728 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 13,317 | 501,969 | SH | SOLE | None | 501,969 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,010 | 37,015 | SH | SOLE | None | 37,015 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 396,229 | 13,588,116 | SH | SOLE | None | 13,588,116 | 0 | 0 | |
21VIANET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 2,009 | 57,913 | SH | SOLE | None | 57,913 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 129,829 | 183,980 | SH | SOLE | None | 183,980 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 3,765 | 17,300 | SH | SOLE | None | 17,300 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 4,124 | 66,650 | SH | SOLE | None | 66,650 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNSRD ADR NEW | 23703Q203 | 2,277 | 39,690 | SH | SOLE | None | 39,690 | 0 | 0 | |
CREE INC | COM | 225447101 | 334 | 3,150 | SH | SOLE | None | 3,150 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 2,249 | 96,100 | SH | SOLE | None | 96,100 | 0 | 0 | |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 1,512 | 10,300 | SH | SOLE | None | 10,300 | 0 | 0 |