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 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,971 | 224,380 | SH | SOLE | NONE | 224,380 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,093 | 114,808 | SH | SOLE | NONE | 114,808 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,950 | 125,651 | SH | SOLE | NONE | 125,651 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 4,172 | 47,044 | SH | SOLE | NONE | 47,044 | 0 | 0 |