The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,490 | 408,196 | SH | SOLE | 408,196 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37,753 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,029 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,433 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,211 | 263,296 | SH | SOLE | 263,296 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,595 | 221,043 | SH | SOLE | 221,043 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,903 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,655 | 145,012 | SH | SOLE | 145,012 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 32,227 | 95,814 | SH | SOLE | 95,814 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 64,001 | 190,297 | SH | SOLE | 190,297 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,978 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,911 | 4,719,300 | SH | SOLE | 4,719,300 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 7,830 | 247,158 | SH | SOLE | 247,158 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,319 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 20,567 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 21,145 | 858,856 | SH | SOLE | 858,856 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 11,240 | 1,798,423 | SH | SOLE | 1,798,423 | 0 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 5,500 | 3,481,027 | SH | SOLE | 3,481,027 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 4,900 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,071 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||