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 Holding Ltd | SPONSORED ADS | 01609W102 | 115,273 | 508,416 | SH | SOLE | 508,416 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,602 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,488 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 19,714 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 599 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADS | 07725L102 | 4,240 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 8,895 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,398 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 2,557 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,460 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,049 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,476 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DouYu International Holdings | SPONSORED ADS | 25985W105 | 267 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
51job Inc | SPONSORED ADS | 316827104 | 459 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,382 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3,873 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 701 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 4,662 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
Hutchison China MediTech Ltd | SPONSORED ADR | 44842L103 | 542 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 411 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,244 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,461 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 19,527 | 231,560 | SH | SOLE | 231,560 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 1,887 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 574 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 1,203 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 664 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,460 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,688 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 599 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 13,389 | 343,496 | SH | SOLE | 343,496 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 11,470 | 111,081 | SH | SOLE | 111,081 | 0 | 0 | ||
New Oriental Education & Tech | SPON ADR | 647581107 | 8,373 | 598,068 | SH | SOLE | 598,068 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 19,929 | 148,857 | SH | SOLE | 148,857 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,573 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 9,826 | 182,469 | SH | SOLE | 182,469 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 2,025 | 98,825 | SH | SOLE | 98,825 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,137 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 5,037 | 127,113 | SH | SOLE | 127,113 | 0 | 0 | ||
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 730 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,051 | 169,151 | SH | SOLE | 169,151 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 759 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 1,663 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 17,216 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 2,517 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 3,340 | 114,577 | SH | SOLE | 114,577 | 0 | 0 |