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 HLDG LTD | SPONSORED ADS | 01609W102 | 66,846,872 | 862,429 | SH | SOLE | 862,429 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,848,140 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,005,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,237,444 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 3,004,173 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,606,700 | 754,800 | SH | SOLE | 754,800 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,158,560 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,152,970 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,577,905 | 346,589 | SH | SOLE | 346,589 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 92,851,268 | 996,686 | SH | SOLE | 996,686 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 129,166,552 | 1,762,644 | SH | SOLE | 1,762,644 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,254,270 | 275,130 | SH | SOLE | 275,130 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,048,295 | 429,014 | SH | SOLE | 429,014 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 388,620 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,601,559 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 3,275,341 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,083,800 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 394,611 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,301,600 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44,229,995 | 3,501,979 | SH | SOLE | 3,501,979 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,329,855 | 1,035,500 | SH | SOLE | 1,035,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,326,720 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,099,074 | 308,222 | SH | SOLE | 308,222 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 400,205 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,485,694 | 509,800 | SH | SOLE | 509,800 | 0 | 0 |