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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 51,256,371 | 2,642,081 | SH | SOLE | 2,642,081 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,198,208 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 6,311,777 | 2,069,435 | SH | SOLE | 2,069,435 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 39,520,364 | 261,863 | SH | SOLE | 261,863 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 38,478,288 | 2,404,893 | SH | SOLE | 2,404,893 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 11,833,519 | 241,599 | SH | SOLE | 241,599 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 42,609,561 | 2,261,654 | SH | SOLE | 2,261,654 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 9,155,049 | 237,116 | SH | SOLE | 237,116 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | BBG001TCSWD4 | 35,373,507 | 2,137,372 | SH | SOLE | 2,137,372 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 13,631,640 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 22,638,546 | 7,806,395 | SH | SOLE | 7,806,395 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 50,850,966 | 7,933,068 | SH | SOLE | 7,933,068 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 139,694,027 | 4,874,181 | SH | SOLE | 4,874,181 | 0 | 0 |