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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,628,959 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,043,955 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,435,327 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 557,190 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,490,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,559,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,069,166 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,269,395 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,186,500 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 1,801,635 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,030,496 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||