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 | 26,260,422 | 298,109 | SH | SOLE | 298,109 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,637,284 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 844,500 | 357,839 | SH | SOLE | 357,839 | 0 | 0 | |||
| HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 8,096,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 10,451,406 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,048,444 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | |||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,120,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,066,206 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | |||