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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 12,101,960 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 14,656,185 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 13,269,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 32,316,440 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 11,561,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 16,261,500 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 11,193,516 | 1,670,674 | SH | SOLE | 1,670,674 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | BBG000PTRRM5 | 18,581,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 35,534,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 28,604,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |