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 |
ACM RESH INC | COM CL A | 00108J109 | 3,411 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 341 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | SOLE | 100 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 13 | 280 | SH | DFND | 0 | 0 | 280 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,725 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,773 | 336,613 | SH | SOLE | 336,613 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 19,120 | 950,302 | SH | DFND | 0 | 0 | 950,302 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,852 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,337 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,118 | 109,234 | SH | DFND | 0 | 0 | 109,234 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,631 | 405,335 | SH | DFND | 0 | 0 | 405,335 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 27,158 | 465,839 | SH | SOLE | 465,839 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 16,106 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 503 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,480 | 49,750 | SH | DFND | 0 | 0 | 49,750 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 41,431 | 1,468,147 | SH | SOLE | 1,468,147 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,879 | 66,584 | SH | DFND | 0 | 0 | 66,584 |