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 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,316 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 21,586 | 162,243 | SH | SOLE | 162,243 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADS | 07725L102 | 5,071 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 3,120 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 376 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
DiDi Global Inc | SPONSORED ADS | 23292E108 | 21,981 | 8,790,277 | SH | SOLE | 8,790,277 | 0 | 0 | ||
Dada Nexus Ltd | ADS | 23344D108 | 294 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,483 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
51job Inc | SPONSORED ADS | 316827104 | 1,071 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 1,807 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
Global X MSCI China Real Estat | MSCI CHINA RE | 37954Y525 | 57 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 510 | 91,567 | SH | SOLE | 91,567 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 3,200 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
HUTCHMED China Ltd | SPONSORED ADR | 44842L103 | 859 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
I-Mab | SPONSORED ADS | 44975P103 | 318 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 5,250 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 833 | 187,631 | SH | SOLE | 187,631 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 917 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,264 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 81 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 2,981 | 210,053 | SH | SOLE | 210,053 | 0 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 1,166 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 325 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 8,226 | 325,772 | SH | SOLE | 325,772 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,079 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 1,994 | 355,438 | SH | SOLE | 355,438 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 15,172 | 770,160 | SH | SOLE | 770,160 | 0 | 0 | ||
New Oriental Education & Techn | SPONSORED ADS | 647581206 | 961 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 10,857 | 257,145 | SH | SOLE | 257,145 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,807 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 779 | 244,990 | SH | SOLE | 244,990 | 0 | 0 | ||
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 1,942 | 391,594 | SH | SOLE | 391,594 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 698 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 6,424 | 298,950 | SH | SOLE | 298,950 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,136 | 263,691 | SH | SOLE | 263,691 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 887 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 6,089 | 228,925 | SH | SOLE | 228,925 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 10,187 | 250,975 | SH | SOLE | 250,975 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1,939 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 6,470 | 254,840 | SH | SOLE | 254,840 | 0 | 0 |