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 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 2,044 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADS | 07725L102 | 5,215 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DiDi Global Inc | SPONSORED ADS | 23292E108 | 6,500 | 2,203,522 | SH | SOLE | 2,203,522 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,873 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 894 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
Global X MSCI China Real Esta | MSCI CHINA RE | 37954Y525 | 55 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 5,094 | 133,704 | SH | SOLE | 133,704 | 0 | 0 | ||
HUTCHMED China Ltd | SPONSORED ADR | 44842L103 | 744 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 976 | 232,484 | SH | SOLE | 232,484 | 0 | 0 | ||
iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 869 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,128 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 91 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,421 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 3,902 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 1,514 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 14,386 | 375,507 | SH | SOLE | 375,507 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,729 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 3,459 | 576,542 | SH | SOLE | 576,542 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 19,597 | 902,272 | SH | SOLE | 902,272 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 18,827 | 304,651 | SH | SOLE | 304,651 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 1,399 | 287,170 | SH | SOLE | 287,170 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 2,438 | 485,726 | SH | SOLE | 485,726 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,031 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 10,215 | 372,121 | SH | SOLE | 372,121 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,052 | 308,560 | SH | SOLE | 308,560 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 1,105 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 9,222 | 290,544 | SH | SOLE | 290,544 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 14,176 | 292,285 | SH | SOLE | 292,285 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 2,067 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 7,949 | 289,575 | SH | SOLE | 289,575 | 0 | 0 |