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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,552 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,537 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 587 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,458 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,709 | 305,544 | SH | SOLE | 305,544 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,877 | 928,900 | SH | SOLE | 928,900 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 752 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,914 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,892 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,972 | 189,710 | SH | SOLE | 189,710 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,503 | 366,643 | SH | SOLE | 366,643 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,622 | 137,755 | SH | SOLE | 137,755 | 0 | 0 |