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 |
|
||||||||||||||||
| 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 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,197,000 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 94,361,406 | 1,187,384 | SH | OTR | 1 | 1,187,384 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 373,972,197 | 1,245,702 | SH | OTR | 1 | 1,245,702 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 61,831,250 | 8,782,848 | SH | OTR | 1 | 8,782,848 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,843,284 | 830,012 | SH | OTR | 1 | 0 | 0 | 830,012 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,003,612 | 284,604 | SH | SOLE | 284,604 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 73,607,565 | 1,273,267 | SH | OTR | 1 | 1,273,267 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,064,495 | 139,500 | SH | OTR | 1 | 0 | 0 | 139,500 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,202,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 22,942,723 | 3,286,923 | SH | OTR | 1 | 3,286,923 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 8,996,520 | 1,898,000 | SH | OTR | 1 | 1,898,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,308,865 | 569,933 | SH | OTR | 1 | 569,933 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,516,320 | 291,000 | SH | OTR | 1 | 291,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,134,760 | 73,116 | SH | OTR | 1 | 0 | 0 | 73,116 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,704,484 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 47,384,466 | 3,123,564 | SH | OTR | 1 | 3,123,564 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,867,540 | 189,027 | SH | SOLE | 189,027 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 3,363,791 | 94,356 | SH | OTR | 1 | 94,356 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 372,777,923 | 1,180,611 | SH | OTR | 1 | 1,180,611 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 716,900 | 10,538 | SH | OTR | 1 | 10,538 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 197,935,791 | 1,976,196 | SH | OTR | 1 | 1,976,196 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 19,157,303 | 191,267 | SH | OTR | 1 | 0 | 0 | 191,267 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 11,325,091 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 116,625,042 | 1,991,888 | SH | OTR | 1 | 1,991,888 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,915,790 | 49,800 | SH | OTR | 1 | 0 | 0 | 49,800 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,114,860 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 39,828,989 | 91,563 | SH | OTR | 1 | 91,563 | 0 | 0 | ||
| 111 INC | ADS | 68247Q102 | 907,044 | 348,863 | SH | OTR | 1 | 348,863 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 468,410,858 | 4,776,291 | SH | OTR | 1 | 4,776,291 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 28,241,708 | 287,975 | SH | OTR | 1 | 0 | 0 | 287,975 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,252,905 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 25,965,828 | 233,800 | SH | OTR | 1 | 233,800 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,984,081 | 547,100 | SH | OTR | 1 | 547,100 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,259,212 | 577,301 | SH | OTR | 1 | 0 | 0 | 577,301 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,196,412 | 241,099 | SH | SOLE | 241,099 | 0 | 0 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 37,584,722 | 2,446,922 | SH | OTR | 1 | 2,446,922 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 367,081 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 151,424,760 | 6,264,988 | SH | OTR | 1 | 6,264,988 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,054,260 | 622,849 | SH | OTR | 1 | 0 | 0 | 622,849 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,915,317 | 451,606 | SH | SOLE | 451,606 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,541,475 | 48,134 | SH | OTR | 1 | 48,134 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 116,186,406 | 887,868 | SH | OTR | 1 | 887,868 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,081,840 | 157,600 | SH | OTR | 1 | 157,600 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3,388,193 | 77,092 | SH | OTR | 1 | 77,092 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 129,543,748 | 2,794,300 | SH | OTR | 1 | 2,794,300 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 6,547,886 | 141,240 | SH | OTR | 1 | 0 | 0 | 141,240 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,317,752 | 4,579 | SH | OTR | 1 | 4,579 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 13,086,506 | 52,300 | SH | OTR | 1 | 52,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,465,455 | 45,500 | SH | OTR | 1 | 45,500 | 0 | 0 | ||