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 |
111 INC | ADS | 68247Q102 | 3,111 | 501,852 | SH | SOLE | 501,852 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 359,470 | 1,222,769 | SH | SOLE | 1,222,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,361 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,044 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 27,907 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 63,164 | 1,518,358 | SH | SOLE | 1,518,358 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 2,508 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD MEDICAL SERVICES HOLDI | SPON ADR CL A | 206277105 | 224 | 113,549 | SH | SOLE | 113,549 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 520,676 | 1,988,070 | SH | SOLE | 1,988,070 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,235 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 206,177 | 2,656,578 | SH | SOLE | 2,656,578 | 0 | 0 | ||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 43,140 | 703,760 | SH | SOLE | 703,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,632 | 545,010 | SH | SOLE | 545,010 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 177,441 | 390,264 | SH | SOLE | 390,264 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 28,661 | 191,713 | SH | SOLE | 191,713 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,133 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 243,832 | 3,288,355 | SH | SOLE | 3,288,355 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 3,441 | 387,072 | SH | SOLE | 387,072 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 6,786 | 5,472,601 | SH | SOLE | 5,472,601 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 319,302 | 2,072,852 | SH | SOLE | 2,072,852 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,100 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,476 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 47,765 | 3,824,224 | SH | SOLE | 3,824,224 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 157,017 | 2,064,928 | SH | SOLE | 2,064,928 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 22,173 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,387 | 641,102 | SH | SOLE | 641,102 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 140,658 | 8,993,459 | SH | SOLE | 8,993,459 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 488 | 947,185 | SH | SOLE | 947,185 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 23,054 | 892,174 | SH | SOLE | 892,174 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,079 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 457,106 | 15,277,622 | SH | SOLE | 15,277,622 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,713 | 558,785 | SH | SOLE | 558,785 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 6,476 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
21VIANET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 1,052 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPNSRD ADR NEW | 23703Q203 | 4,329 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 453 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 663 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 479 | 1,018 | SH | SOLE | 1,018 | 0 | 0 |