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 |
Agora Inc | ADS | 00851L103 | 194 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 556 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 10,279 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADS | 07725L102 | 3,135 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 2,602 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 184 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
DiDi Global Inc | SPONSORED ADS | 23292E108 | 94,795 | 19,035,171 | SH | SOLE | 19,035,171 | 0 | 0 | ||
Dada Nexus Ltd | ADS | 23344D108 | 191 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 585 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
51job Inc | SPONSORED ADS | 316827104 | 366 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 1,045 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
Global X MSCI China Real Esta | MSCI CHINA RE | 37954Y525 | 58 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 349 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 1,667 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
HUTCHMED China Ltd | SPONSORED ADR | 44842L103 | 753 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
I-Mab | SPONSORED ADS | 44975P103 | 450 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 7,480 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 319 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 626 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 139 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 1,791 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 583 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 219 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 4,396 | 136,944 | SH | SOLE | 136,944 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 416 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 10,718 | 338,309 | SH | SOLE | 338,309 | 0 | 0 | ||
New Oriental Education & Tech | SPON ADR | 647581107 | 805 | 383,295 | SH | SOLE | 383,295 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 6,353 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,552 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 409 | 104,074 | SH | SOLE | 104,074 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 1,137 | 165,960 | SH | SOLE | 165,960 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 487 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 3,119 | 126,697 | SH | SOLE | 126,697 | 0 | 0 | ||
Vnet Group Inc | SPONSORED ADS A | 90138A103 | 215 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 937 | 111,502 | SH | SOLE | 111,502 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 482 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 4,854 | 96,438 | SH | SOLE | 96,438 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 5,212 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1,192 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 3,048 | 108,002 | SH | SOLE | 108,002 | 0 | 0 |