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 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 3,973,315 | 2,069,435 | SH | SOLE | 2,069,435 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 10,625,756 | 656,316 | SH | SOLE | 656,316 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 10,665,027 | 2,946,140 | SH | SOLE | 2,946,140 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 41,602,270 | 2,504,652 | SH | SOLE | 2,504,652 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 11,416,150 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,086,246 | 126,161 | SH | SOLE | 126,161 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 8,896,192 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 25,974,746 | 1,880,865 | SH | SOLE | 1,880,865 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,929,386 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 45,414,632 | 2,870,710 | SH | SOLE | 2,870,710 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 16,236,790 | 8,118,395 | SH | SOLE | 8,118,395 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 639,829 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 48,840,168 | 469,617 | SH | SOLE | 469,617 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 123,944,505 | 9,813,500 | SH | SOLE | 9,813,500 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 108,344,907 | 5,091,396 | SH | SOLE | 5,091,396 | 0 | 0 | ||