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 |
MAXEON SOLAR TECHNOLOGIES ORD | SHS | Y58473102 | BBG00QTW1ZN6 | 33,980,436 | 1,280,348 | SH | SOLE | 1,280,348 | 0 | 0 | ||
COUCHBASE ORD | COM | 22207T101 | BBG001Z5ZB04 | 10,404,245 | 739,989 | SH | SOLE | 739,989 | 0 | 0 | ||
PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | BBG001Z5ZB04 | 10,147,830 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
ENPHASE ENERGY ORD | COM | 29355A107 | BBG001R3MNY9 | 9,239,283 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
LI AUTO ADR 2 ORD | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 5,658,660 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4,812,678 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4,037,068 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 4,001,538 | 139,621 | SH | SOLE | 139,621 | 0 | 0 | ||
STEM ORD | COM | 85859N102 | BBG00XP8NQN4 | 3,044,790 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 3,019,260 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
HESAI ADS REP 1 CL B ORD | SPONSORED ADR | 428050108 | BBG01CCYDD47 | 1,779,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1,538,347 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | ||
VICARIOUS SURGICAL CL A ORD | COM CL A | 92561V109 | BBG00VSHDVP3 | 1,214,150 | 534,868 | SH | SOLE | 534,868 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | BBG000N9MNX3 | 435,666 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |