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 |
ADAGENE INC | ADS | 005329107 | 10,839 | 1,343,364 | SH | DFND | 1,343,364 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 63,440 | 796,089 | SH | DFND | 796,089 | 0 | 0 | ||
KE HLDGS | SPONSORED ADS | 482497104 | 60,360 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 2,022 | 212,121 | SH | DFND | 212,121 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 66,272 | 1,900,000 | SH | DFND | 1,900,000 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 931 | 769,288 | SH | DFND | 769,288 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 2,299 | 1,899,605 | SH | DFND | 1,899,605 | 0 | 0 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 256 | 416,000 | SH | DFND | 416,000 | 0 | 0 | ||
DIDI GLOBAL | SPONSORED ADS | 23292E108 | 61,515 | 12,352,360 | SH | DFND | 12,352,360 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 499 | 37,910 | SH | DFND | 37,910 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,107 | 160,090 | SH | DFND | 160,090 | 0 | 0 | ||
DIDI GLOBAL | SPONSORED ADS | 23292E108 | 82,117 | 16,489,336 | SH | DFND | 16,489,336 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,282 | 266,025 | SH | DFND | 266,025 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS CL A | 36118L106 | 38,749 | 894,885 | SH | DFND | 894,885 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS CL A | 36118L106 | 7,047 | 162,759 | SH | DFND | 162,759 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR COMMON | 47738D101 | 66 | 64,015 | SH | DFND | 64,015 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR COMMON | 47738D101 | 578 | 560,983 | SH | DFND | 560,983 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 23,576 | 3,045,997 | SH | DFND | 3,045,997 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADR CL A | 65487X102 | 101,277 | 3,300,000 | SH | DFND | 3,300,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 102,025 | 1,749,999 | SH | DFND | 1,749,999 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 47,805 | 12,257,707 | SH | DFND | 12,257,707 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 11,257 | 2,886,430 | SH | DFND | 2,886,430 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 49,936 | 4,953,984 | SH | DFND | 4,953,984 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 1,078 | 1,111,111 | SH | DFND | 1,111,111 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 33829R100 | 21,516 | 3,504,273 | SH | DFND | 3,504,273 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 68,345 | 8,165,466 | SH | DFND | 8,165,466 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 237,224 | 28,342,131 | SH | DFND | 28,342,131 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 10,358 | 164,804 | SH | DFND | 164,804 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 33,300 | 529,830 | SH | DFND | 529,830 | 0 | 0 |