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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 744 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL A | 02079K305 | 70 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 24 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| Autohome Inc | SP ADR RP CL A | 05278C107 | 1,818 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | |||
| Baidu Inc | SPON ADR REP A | 056752108 | 615 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 53 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,551 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | |||
| Meta Platforms Inc | CL A | 30303M102 | 40 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 1,518 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | |||
| Gartner Inc | COM | 366651107 | 52 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| H World Group Ltd | SPONSORED ADS | 44332N106 | 7,220 | 183,105 | SH | SOLE | 183,105 | 0 | 0 | |||
| IDEXX Laboratories Inc | COM | 45168D104 | 26 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 891 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 1,860 | 392,386 | SH | SOLE | 392,386 | 0 | 0 | |||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,505 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
| iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 806 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,512 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | |||
| KE Holdings Inc | SPONSORED ADS | 482497104 | 9,035 | 582,148 | SH | SOLE | 582,148 | 0 | 0 | |||
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,935 | 193,506 | SH | SOLE | 193,506 | 0 | 0 | |||
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | 3,544 | 52,759 | SH | SOLE | 52,759 | 0 | 0 | |||
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 644 | 607,911 | SH | SOLE | 607,911 | 0 | 0 | |||
| Lululemon Athletica Inc | COM | 550021109 | 46 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| MSCI Inc | COM | 55354G100 | 50 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| Marriott International Inc/MD | CL A | 571903202 | 32 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| Mastercard Inc | CL A | 57636Q104 | 51 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| MercadoLibre Inc | COM | 58733R102 | 36 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 64 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 26 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| NIO Inc | SPON ADS | 62914V106 | 11,070 | 1,224,516 | SH | SOLE | 1,224,516 | 0 | 0 | |||
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 2,170 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 27 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| PDD Holdings Inc | SPONSORED ADS | 722304102 | 54,905 | 559,853 | SH | SOLE | 559,853 | 0 | 0 | |||
| Pool Corp | COM | 73278L105 | 33 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,493 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
| Schlumberger NV | COM STK | 806857108 | 49 | 846 | SH | SOLE | 846 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 52 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| TAL Education Group | SPONSORED ADS | 874080104 | 3,559 | 390,623 | SH | SOLE | 390,623 | 0 | 0 | |||
| Tencent Music Entertainment G | SPON ADS | 88034P109 | 4,236 | 663,882 | SH | SOLE | 663,882 | 0 | 0 | |||
| Tesla Inc | COM | 88160R101 | 51 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 52 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| Qifu Technology Inc | AMERICAN DEP | 88557W101 | 1,535 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | |||
| Veeva Systems Inc | CL A COM | 922475108 | 50 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 901 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 4,807 | 300,252 | SH | SOLE | 300,252 | 0 | 0 | |||
| Visa Inc | COM CL A | 92826C839 | 49 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| Weibo Corp | SPONSORED ADR | 948596101 | 899 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850P109 | 23,991 | 430,570 | SH | SOLE | 430,570 | 0 | 0 | |||
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 9,138 | 378,065 | SH | SOLE | 378,065 | 0 | 0 | |||
| Ferrari NV | COM | N3167Y103 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| Scorpio Tankers Inc | SHS | Y7542C130 | 52 | 958 | SH | SOLE | 958 | 0 | 0 | |||