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 |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 13,593,813 | 750,832 | SH | SOLE | 1 | 750,832 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 42,902,037 | 494,605 | SH | SOLE | 1 | 494,605 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 1,102,065 | 58,465 | SH | SOLE | 1 | 58,465 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 24,219,754 | 800,124 | SH | SOLE | 1 | 800,124 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 1,184,825 | 59,719 | SH | SOLE | 1 | 59,719 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,974,720 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 32,916,682 | 328,641 | SH | SOLE | 1 | 328,641 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 20,693,194 | 82,700 | SH | SOLE | 1 | 82,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 32,118,301 | 918,453 | SH | SOLE | 1 | 918,453 | 0 | 0 |