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 |
Agora Inc | ADS | 00851L103 | 519 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,122 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 14,116 | 69,232 | SH | SOLE | 69,232 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 557 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADS | 07725L102 | 4,031 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 11,383 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 3,127 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 332 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
Dada Nexus Ltd | ADS | 23344D108 | 439 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 865 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DouYu International Holdings | SPONSORED ADS | 25985W105 | 175 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
51job Inc | SPONSORED ADS | 316827104 | 602 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,851 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3,459 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 464 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 4,637 | 87,814 | SH | SOLE | 87,814 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADR | 44842L103 | 730 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 355 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
I-Mab | SPONSORED ADS | 44975P103 | 694 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 1,129 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 980 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 17,716 | 221,979 | SH | SOLE | 221,979 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 4,355 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 472 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 4,239 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 497 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 622 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 17,657 | 331,904 | SH | SOLE | 331,904 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 11,897 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
New Oriental Education & Tech | SPON ADR | 647581107 | 3,245 | 396,236 | SH | SOLE | 396,236 | 0 | 0 | ||
OneConnect Financial Technolo | SPONSORED ADS | 68248T105 | 359 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 14,306 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 2,676 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 2,656 | 171,563 | SH | SOLE | 171,563 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 919 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 4,732 | 133,436 | SH | SOLE | 133,436 | 0 | 0 | ||
Tuya Inc | SPONSORED ADS | 90114C107 | 72 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 519 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,306 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 837 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 3,695 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 7,153 | 107,973 | SH | SOLE | 107,973 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 3,425 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
Zhihu Inc | ADS | 98955N108 | 237 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 3,435 | 113,180 | SH | SOLE | 113,180 | 0 | 0 |