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 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 92,059 | 426,791 | SH | SOLE | 426,791 | 0 | 0 | ||
| Autohome Inc | SP ADR RP CL A | 05278C107 | 924 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
| Baozun Inc | SPONSORED ADR | 06684L103 | 347 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
| BEST Inc | SPONSORED ADS | 08653C106 | 174 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
| 58.com Inc | SPON ADR REP A | 31680Q104 | 1,062 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 1,878 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
| GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 1,628 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 960 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
| Hutchison China MediTech Ltd | SPONSORED ADR | 44842L103 | 362 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| HUYA Inc | ADS REP SHS A | 44852D108 | 237 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 1,013 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,061 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
| JD.com Inc | SPON ADR CL A | 47215P106 | 9,994 | 166,076 | SH | SOLE | 166,076 | 0 | 0 | ||
| Momo Inc | ADR | 60879B107 | 544 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
| NIO Inc | SPON ADS | 62914V106 | 1,715 | 222,125 | SH | SOLE | 222,125 | 0 | 0 | ||
| NetEase Inc | SPONSORED ADS | 64110W102 | 7,168 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
| Tencent Music Entertainment G | SPON ADS | 88034P109 | 934 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | 2,541 | 98,024 | SH | SOLE | 98,024 | 0 | 0 | ||
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,815 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
| Yum China Holdings Inc | COM | 98850P109 | 3,550 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 861 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 2,795 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
| SINA Corp/China | ORD | G81477104 | 465 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 547 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 522 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 9,361 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 6,805 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
| Bilibili Inc | SPONS ADS REP Z | 090040106 | 13,511 | 291,699 | SH | SOLE | 291,699 | 0 | 0 | ||
| New Oriental Education & Tech | SPON ADR | 647581107 | 4,393 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
| 51job Inc | SPONSORED ADS | 316827104 | 394 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 473 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 467 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 12,824 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 455 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Pinduoduo Inc | SPONSORED ADS | 722304102 | 4,555 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
| TAL Education Group | SPONSORED ADS | 874080104 | 9,763 | 142,770 | SH | SOLE | 142,770 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 648 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| 21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 5,332 | 223,480 | SH | SOLE | 223,480 | 0 | 0 | ||
| Weibo Corp | SPONSORED ADR | 948596101 | 385 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||