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 | 1,468 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADS | 07725L102 | 4,309 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,149 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 1,613 | 246,209 | SH | SOLE | 246,209 | 0 | 0 | ||
H World Group Ltd | SPONSORED ADS | 44332N106 | 4,389 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | ||
HUTCHMED China Ltd | SPONSORED ADR | 44842L103 | 522 | 58,861 | SH | SOLE | 58,861 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 627 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | ||
iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 809 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 817 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 72 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 1,939 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 11,221 | 640,474 | SH | SOLE | 640,474 | 0 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,085 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 8,526 | 370,520 | SH | SOLE | 370,520 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,347 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 1,180 | 464,698 | SH | SOLE | 464,698 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 14,639 | 928,272 | SH | SOLE | 928,272 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 22,041 | 352,205 | SH | SOLE | 352,205 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 1,510 | 305,760 | SH | SOLE | 305,760 | 0 | 0 | ||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 1,959 | 482,410 | SH | SOLE | 482,410 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 354 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 941 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 10,095 | 369,655 | SH | SOLE | 369,655 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,882 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,472 | 293,905 | SH | SOLE | 293,905 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 827 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 3,429 | 286,966 | SH | SOLE | 286,966 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 13,517 | 285,584 | SH | SOLE | 285,584 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 2,038 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 6,881 | 286,338 | SH | SOLE | 286,338 | 0 | 0 | ||
Scorpio Tankers Inc | SHS | Y7542C130 | 274 | 6,508 | SH | SOLE | 6,508 | 0 | 0 |