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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,791 | 263,830 | SH | SOLE | 263,830 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,615 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,852 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,938 | 358,771 | SH | SOLE | 358,771 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 8,964 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,110 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,706 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,096 | 623,111 | SH | SOLE | 623,111 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,325 | 277,298 | SH | SOLE | 277,298 | 0 | 0 |