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 |
|
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 |
ALBEMARLE CORP | COM | 012653101 | 912 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,760 | 267,610 | SH | SOLE | 267,610 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,804 | 93,388 | SH | SOLE | 93,388 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,290 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 230 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,104 | 824 | SH | SOLE | 824 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 486 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,521 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,470 | 312,208 | SH | SOLE | 312,208 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,812 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,682 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9,759 | 210,555 | SH | SOLE | 210,555 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 649 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,360 | 229,569 | SH | SOLE | 229,569 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,150 | 95,000 | SH | DFND | 0 | 0 | 95,000 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,841 | 260,000 | SH | DFND | 0 | 0 | 260,000 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,630 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
TESLA INC | COM | 88160R101 | 7,357 | 152,625 | SH | DFND | 0 | 0 | 152,625 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,953 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,352 | 357,700 | SH | DFND | 0 | 0 | 357,700 |