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 HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 66,846,872 | 862,429 | SH | SOLE | 862,429 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 26,848,140 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 3,005,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 23,237,444 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 3,004,173 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 26,606,700 | 754,800 | SH | SOLE | 754,800 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 22,158,560 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 44,152,970 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 29,577,905 | 346,589 | SH | SOLE | 346,589 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 92,851,268 | 996,686 | SH | SOLE | 996,686 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 129,166,552 | 1,762,644 | SH | SOLE | 1,762,644 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 40,254,270 | 275,130 | SH | SOLE | 275,130 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 62,048,295 | 429,014 | SH | SOLE | 429,014 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 388,620 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,601,559 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 3,275,341 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 31,083,800 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 394,611 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 65,301,600 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 44,229,995 | 3,501,979 | SH | SOLE | 3,501,979 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 9,329,855 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 28,326,720 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 11,099,074 | 308,222 | SH | SOLE | 308,222 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 400,205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 24,485,694 | 509,800 | SH | SOLE | 509,800 | 0 | 0 | ||