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 |
| Adobe Inc | COM | 00724F101 | 1,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 117,326 | 504,131 | SH | SOLE | 504,131 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 2,280 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 2,123 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Autohome Inc | SP ADR RP CL A | 05278C107 | 1,580 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 15,686 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
| Baozun Inc | SPONSORED ADR | 06684L103 | 527 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
| BeiGene Ltd | SPONSORED ADS | 07725L102 | 3,101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Bilibili Inc | SPONS ADS REP Z | 090040106 | 5,105 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
| DouYu International Holdings | SPONSORED ADS | 25985W105 | 284 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
| 51job Inc | SPONSORED ADS | 316827104 | 500 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3,712 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
| GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 1,064 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
| Global X Autonomous & Electri | AUTONMOUS EV ETF | 37954Y624 | 307 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| Global X Lithium & Battery Te | LITHIUM BTRY ETF | 37954Y855 | 311 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 3,410 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
| Hutchison China MediTech Ltd | SPONSORED ADR | 44842L103 | 603 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
| HUYA Inc | ADS REP SHS A | 44852D108 | 347 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 1,052 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
| iShares U.S. Home Constructio | US HOME CONS ETF | 464288752 | 143 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| iShares Silver Trust | ISHARES | 46428Q109 | 307 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
| iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 293 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,236 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
| JD.com Inc | SPON ADR CL A | 47215P106 | 20,212 | 229,945 | SH | SOLE | 229,945 | 0 | 0 | ||
| KE Holdings Inc | SPONSORED ADS | 482497104 | 1,563 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
| Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 610 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 1,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 1,107 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 1,868 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| Momo Inc | ADR | 60879B107 | 564 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
| NIO Inc | SPON ADS | 62914V106 | 16,160 | 331,553 | SH | SOLE | 331,553 | 0 | 0 | ||
| NetEase Inc | SPONSORED ADS | 64110W102 | 10,578 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
| New Oriental Education & Tech | SPON ADR | 647581107 | 9,672 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 783 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Pinduoduo Inc | SPONSORED ADS | 722304102 | 21,975 | 123,687 | SH | SOLE | 123,687 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 995 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| TAL Education Group | SPONSORED ADS | 874080104 | 12,448 | 174,076 | SH | SOLE | 174,076 | 0 | 0 | ||
| Tencent Music Entertainment G | SPON ADS | 88034P109 | 1,891 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 1,694 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | 4,263 | 126,391 | SH | SOLE | 126,391 | 0 | 0 | ||
| VanEck Vectors Gold Miners ET | GOLD MINERS ETF | 92189F106 | 884 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,333 | 118,564 | SH | SOLE | 118,564 | 0 | 0 | ||
| Weibo Corp | SPONSORED ADR | 948596101 | 613 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 442 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
| XPeng Inc | ADS | 98422D105 | 1,892 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 6,055 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 2,465 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 3,145 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
| SINA Corp/China | ORD | G81477954 | 627 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||