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 | 69,268 | 796,089 | SH | DFND | 1,2 | 796,089 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,793 | 212,121 | SH | DFND | 1,2 | 212,121 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 6,966 | 2,668,893 | SH | DFND | 1,2 | 2,668,893 | 0 | 0 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 508 | 416,000 | SH | DFND | 1,2 | 416,000 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR COMMON | 47738D101 | 825 | 560,983 | SH | DFND | 1,2,7 | 560,983 | 0 | 0 | |
JIANPU TECHNOLOGY INC | ADR COMMON | 47738D101 | 94 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 54,780 | 3,000,000 | SH | DFND | 1,2,6 | 3,000,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADR CL A | 65487X102 | 122,529 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 158,672 | 1,749,999 | SH | DFND | 1,2,4 | 1,749,999 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 1,678 | 1,111,111 | SH | DFND | 1,2 | 1,111,111 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 55,839 | 529,830 | SH | DFND | 1,2,7 | 529,830 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 17,369 | 164,804 | SH | DFND | 1,2 | 164,804 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,968 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 181,813 | 1,997,512 | SH | DFND | 1,2,7 | 1,997,512 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 34,274 | 376,559 | SH | DFND | 1,2 | 376,559 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 68,381 | 1,900,000 | SH | DFND | 1,2,6 | 1,900,000 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 45,081 | 3,045,997 | SH | DFND | 1,2,4 | 3,045,997 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 28,630 | 3,504,273 | SH | DFND | 1,2 | 3,504,273 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 19,297 | 1,343,364 | SH | DFND | 1,2 | 1,343,364 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 36,646 | 90,347 | SH | DFND | 1,2,5 | 90,347 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,119 | 56,998 | SH | DFND | 1,2 | 56,998 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 33,008 | 7,302,713 | SH | DFND | 1,2,4 | 7,302,713 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 140,175 | 31,012,152 | SH | DFND | 1,2 | 31,012,152 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,627 | 266,025 | SH | DFND | 1,2,5 | 266,025 | 0 | 0 |