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 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 26,345,400 | 13,172,700 | SH | SOLE | 13,172,700 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 48,369,492 | 3,057,490 | SH | SOLE | 3,057,490 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 25,831,580 | 2,122,562 | SH | SOLE | 2,122,562 | 0 | 0 | ||
| PDD HOLDINGS INC | AMERICAN DEP | 722304102 | BBG00LBLDDR2 | 266,195,390 | 1,819,393 | SH | SOLE | 1,819,393 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 126,468,540 | 3,122,680 | SH | SOLE | 3,122,680 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 32,056,703 | 1,506,424 | SH | SOLE | 1,506,424 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 40,655,537 | 794,519 | SH | SOLE | 794,519 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 37,866,365 | 382,914 | SH | SOLE | 382,914 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 451,360 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 11,756 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 11,939 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 11,743 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 11,693 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 11,755 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG018H7GH84 | 11,792 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 11,817 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 11,653 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 11,700 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 11,751 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 11,717 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 11,848 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 11,686 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 11,723 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 11,648 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 11,667 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 11,720 | 250 | SH | SOLE | 250 | 0 | 0 | ||