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 |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 470 | 9,732 | SH | DFND | 0 | 0 | 9,732 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,135 | 1,466,068 | SH | DFND | 0 | 0 | 1,466,068 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,749 | 626,457 | SH | SOLE | 626,457 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,065 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,797 | 109,234 | SH | DFND | 0 | 0 | 109,234 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,178 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,365 | 657,314 | SH | SOLE | 657,314 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,952 | 572,216 | SH | DFND | 0 | 0 | 572,216 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 777 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 393 | 9,468 | SH | DFND | 0 | 0 | 9,468 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,501 | 100,045 | SH | DFND | 0 | 0 | 100,045 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 36,894 | 1,475,770 | SH | SOLE | 1,475,770 | 0 | 0 |