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 |
AMAZON COM INC | COM | 023135106 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 235 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,628 | 401,183 | SH | SOLE | 401,183 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,512 | 1,249,556 | SH | SOLE | 1,249,556 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 539 | 9,732 | SH | DFND | 0 | 0 | 9,732 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,881 | 526,147 | SH | SOLE | 526,147 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 768 | 45,483 | SH | DFND | 0 | 0 | 45,483 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,802 | 502,416 | SH | SOLE | 502,416 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,840 | 847,026 | SH | DFND | 0 | 0 | 847,026 | ||
MICROSOFT CORP | COM | 594918104 | 10,481 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 11,421 | 476,468 | SH | SOLE | 476,468 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,077 | 304,841 | SH | DFND | 0 | 0 | 304,841 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,343 | 468,893 | SH | SOLE | 468,893 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 146 | 138,758 | SH | DFND | 0 | 0 | 138,758 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 768 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,799 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,697 | 3,380,000 | SH | SOLE | 3,380,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,915 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 796 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 448 | 9,468 | SH | DFND | 0 | 0 | 9,468 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 885 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,752 | 613,893 | SH | SOLE | 613,893 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,198 | 91,453 | SH | DFND | 0 | 0 | 91,453 |