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 |
Amazon.com Inc | COM | 023135106 | 630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 9,508 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 2,522 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
51job Inc | SPONSORED ADS | 316827104 | 565 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 757 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
New Oriental Education & Tech | SPON ADR | 647581107 | 7,463 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 5,548 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 11,039 | 145,171 | SH | SOLE | 145,171 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 563 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 152,365 | 518,285 | SH | SOLE | 518,285 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,574 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 389 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
BEST Inc | SPONSORED ADS | 08653C106 | 162 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 2,620 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 3,907 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 2,390 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
Hutchison China MediTech Ltd | SPONSORED ADR | 44842L103 | 608 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 416 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,405 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,284 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 18,199 | 234,497 | SH | SOLE | 234,497 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 499 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 541 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 575 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 6,245 | 294,294 | SH | SOLE | 294,294 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 10,308 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 1,501 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 4,070 | 130,693 | SH | SOLE | 130,693 | 0 | 0 | ||
VanEck Vectors Gold Miners ET | GOLD MINERS ETF | 92189F106 | 379 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,906 | 121,863 | SH | SOLE | 121,863 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 593 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 5,803 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1,198 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 3,095 | 103,453 | SH | SOLE | 103,453 | 0 | 0 | ||
SINA Corp/China | ORD | G81477954 | 646 | 15,152 | SH | SOLE | 15,152 | 0 | 0 |