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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLUECITY HLDGS LTD | ADS | 09610L106 | 245 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 70,166 | 17,673,940 | SH | SOLE | 17,673,940 | 0 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 719 | 81,649 | SH | SOLE | 81,649 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,854 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 7,648 | 190,675 | SH | SOLE | 190,675 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 69,415 | 4,510,333 | SH | SOLE | 4,510,333 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,367 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||