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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACM RESH INC | COM CL A | 00108J109 | 17,391 | 1,395,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 3,767 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,581 | 75,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 71,476 | 2,099,146 | SH | SOLE | 2,099,146 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 376 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 17,331 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 177,552 | 11,589,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 157,033 | 10,250,171 | SH | SOLE | 10,250,171 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,842 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 31,141 | 1,014,684 | SH | SOLE | 1,014,684 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 5,299 | 997,857 | SH | SOLE | 997,857 | 0 | 0 | ||
| GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W101 | 770 | 1,374,551 | SH | SOLE | 1,374,551 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 102,998 | 3,070,910 | SH | SOLE | 3,070,910 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 24,818 | 5,127,716 | SH | SOLE | 5,127,716 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 67,782 | 3,963,836 | SH | SOLE | 3,963,836 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 10,395 | 2,644,926 | SH | SOLE | 2,644,926 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 64,822 | 3,613,254 | SH | SOLE | 3,613,254 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 339,470 | 6,748,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 87,801 | 1,745,540 | SH | SOLE | 1,745,540 | 0 | 0 | ||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 42 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 28,521 | 1,096,960 | SH | SOLE | 1,096,960 | 0 | 0 | ||
| META DATA LIMITED | SPONSORED ADS | 68276W400 | 325 | 315,539 | SH | SOLE | 315,539 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 94,499 | 3,942,372 | SH | SOLE | 3,942,372 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 4,767 | 1,162,675 | SH | SOLE | 1,162,675 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 382 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 88,768 | 6,719,722 | SH | SOLE | 6,719,722 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 7,368 | 1,067,887 | SH | SOLE | 1,067,887 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 53,672 | 10,421,742 | SH | SOLE | 10,421,742 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,086 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 46,880 | 2,953,992 | SH | SOLE | 2,953,992 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,889 | 4,026,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,139 | 2,052,400 | SH | SOLE | 2,052,400 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 56,477 | 107,612 | SH | SOLE | 107,612 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,085 | 366,825 | SH | SOLE | 366,825 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,651 | 373,051 | SH | SOLE | 373,051 | 0 | 0 | ||
| ZHIHU INC | ADS | 98955N108 | 10,541 | 9,944,592 | SH | SOLE | 9,944,592 | 0 | 0 | ||