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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BEAM THERAPEUTICS INC | COM | 07373V105 | 102,465 | 796,089 | SH | DFND | 1,2 | 796,089 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 6,249 | 212,121 | SH | DFND | 1,2 | 212,121 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 20,897 | 2,668,893 | SH | DFND | 1,2 | 2,668,893 | 0 | 0 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 695 | 416,000 | SH | DFND | 1,2 | 416,000 | 0 | 0 | |
DOUYU INTL HOLDGS LTD | SPONSORED ADS | 25985W105 | 7,999 | 1,169,502 | SH | DFND | 1,2,5 | 1,169,502 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR COMMON | 47738D101 | 1,492 | 560,983 | SH | DFND | 1,2,7 | 560,983 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR COMMON | 47738D101 | 170 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 143,040 | 3,000,000 | SH | DFND | 1,2,6 | 3,000,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADR CL A | 65487X102 | 155,760 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 297,494 | 2,342,104 | SH | DFND | 1,2,4 | 2,342,104 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 2,644 | 1,111,111 | SH | DFND | 1,2 | 1,111,111 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 93,775 | 529,830 | SH | DFND | 1,2,7 | 529,830 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 29,169 | 164,804 | SH | DFND | 1,2 | 164,804 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,744 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 357,734 | 1,997,512 | SH | DFND | 1,2,7 | 1,997,512 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 67,438 | 376,558 | SH | DFND | 1,2 | 376,558 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 75,335 | 1,900,000 | SH | DFND | 1,2,6 | 1,900,000 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 39,574 | 2,436,798 | SH | DFND | 1,2,4 | 2,436,798 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 27,649 | 3,504,273 | SH | DFND | 1,2 | 3,504,273 | 0 | 0 |