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 |
APPLE INC | COM | 037833100 | 6,568 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,518 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,772 | 148,902 | SH | SOLE | 148,902 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 437 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,126 | 1,424,959 | SH | SOLE | 1,424,959 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 114 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 497 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,924 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,516 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 130 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 298 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,606 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,987 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,632 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 373 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,261 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 114 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 396 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 111 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 351 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 234 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,523 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 46,637 | 1,151,521 | SH | SOLE | 1,151,521 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 174 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 238 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 282 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 340 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,328 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 190 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,182 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 93 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 41,428 | 129,076 | SH | SOLE | 128,606 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,610 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 724 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,693 | 140,195 | SH | SOLE | 140,195 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 207 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,136 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,149 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 99 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,432 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,106 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 713 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,576 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 191 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,829 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 483 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,856 | 201,498 | SH | SOLE | 201,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,584 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 321 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 200 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 873 | 32,961 | SH | SOLE | 32,961 | 0 | 0 |