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 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 292 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 936 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 2,340 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,229 | 617,372 | SH | SOLE | 617,372 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,977 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,867 | 196,081 | SH | SOLE | 196,081 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 18,398 | 916,715 | SH | SOLE | 916,715 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 24,297 | 1,397,174 | SH | SOLE | 1,397,174 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 31,762 | 518,134 | SH | SOLE | 518,134 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 61,312 | 1,426,518 | SH | SOLE | 1,426,518 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 63,290 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 52,269 | 199,577 | SH | SOLE | 199,577 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 114,383 | 688,807 | SH | SOLE | 688,807 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 182,465 | 2,460,758 | SH | SOLE | 2,460,758 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 215,354 | 1,398,040 | SH | SOLE | 1,398,040 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 288,043 | 1,024,371 | SH | SOLE | 1,024,371 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 316,645 | 1,444,287 | SH | SOLE | 1,444,287 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 507,394 | 1,182,710 | SH | SOLE | 1,182,710 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 631,123 | 2,301,353 | SH | SOLE | 2,301,353 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 856,668 | 837,432 | SH | SOLE | 837,432 | 0 | 0 | ||