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 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,714,000 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,927,000 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,384,000 | 125,922 | SH | SOLE | 125,922 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 5,060,000 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,944,000 | 951,725 | SH | SOLE | 951,725 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 28,669,000 | 653,500 | SH | SOLE | 653,500 | 0 | 0 |