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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAIDU INC | SPON ADR REP A | 056752108 | 112,666,971 | 1,070,165 | SH | SOLE | 817,165 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 3,785 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 5,434,706 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,635,715 | 1,118,500 | SH | SOLE | 1,459,200 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,332,293 | 1,159,857 | SH | SOLE | 1,172,864 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 138,531,128 | 10,089,667 | SH | SOLE | 16,078,301 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,422,625 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 228,134,929 | 1,962,451 | SH | SOLE | 1,962,451 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 177,191,216 | 4,037,166 | SH | SOLE | 4,037,166 | 0 | 0 |