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 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,874 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 49,526 | 462,600 | SH | SOLE | 0 | 462,600 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,967 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,048 | 404,500 | SH | SOLE | 0 | 404,500 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 56,649 | 698,600 | SH | SOLE | 0 | 698,600 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 31,876 | 1,174,500 | SH | SOLE | 0 | 1,174,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 61,004 | 723,400 | SH | SOLE | 0 | 723,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,598 | 26,878 | SH | SOLE | 0 | 26,878 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 64,040 | 4,574,307 | SH | SOLE | 0 | 4,574,307 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,679 | 138,092 | SH | SOLE | 0 | 138,092 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 34,645 | 155,200 | SH | SOLE | 0 | 155,200 | 0 | 0 |