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 |
ADAGENE INC | ADS | 005329107 | 1,720 | 1,343,364 | SH | DFND | 1,2,6 | 1,343,364 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 37,926 | 796,089 | SH | DFND | 1,2,7 | 796,089 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 982 | 3,504,273 | SH | DFND | 1,2 | 3,504,273 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 507 | 212,121 | SH | DFND | 1,2,6 | 212,121 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 1,477 | 769,288 | SH | DFND | 1,2 | 769,288 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 3,647 | 1,899,605 | SH | DFND | 1,2,5 | 1,899,605 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 39,663 | 11,141,166 | SH | DFND | 1,2,8 | 11,141,166 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,998 | 296,076 | SH | DFND | 1,2 | 296,076 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 53,484 | 8,165,466 | SH | DFND | 1,2 | 8,165,466 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 185,641 | 28,342,131 | SH | DFND | 1,2,5 | 28,342,131 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,370 | 894,885 | SH | DFND | 1,2,4 | 894,885 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,069 | 162,759 | SH | DFND | 1,2,6 | 162,759 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 104 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 909 | 560,983 | SH | DFND | 1,2,4 | 560,983 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 174,211 | 10,320,562 | SH | DFND | 1,2 | 10,320,562 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 32,072 | 1,900,000 | SH | DFND | 1,2,9 | 1,900,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 64,738 | 3,695,081 | SH | DFND | 1,2,8 | 3,695,081 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 52,560 | 3,000,000 | SH | DFND | 1,2,9 | 3,000,000 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 22,327 | 3,045,997 | SH | DFND | 1,2,8 | 3,045,997 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 43,593 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 109,515 | 1,749,999 | SH | DFND | 1,2,8 | 1,749,999 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 12,871 | 12,257,707 | SH | DFND | 1,2,7 | 12,257,707 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,031 | 2,886,430 | SH | DFND | 1,2,8 | 2,886,430 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 16,761 | 5,205,418 | SH | DFND | 1,2,7 | 5,205,418 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 736 | 1,111,111 | SH | DFND | 1,2 | 1,111,111 | 0 | 0 | |
VACCITECH PLC | ADS | 91864C107 | 4,546 | 1,420,473 | SH | DFND | 1,2,6 | 1,420,473 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,636 | 164,804 | SH | DFND | 1,2 | 164,804 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 18,120 | 529,830 | SH | DFND | 1,2,4 | 529,830 | 0 | 0 |