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 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,932,007 | 1,165,959 | SH | SOLE | 1,165,959 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,637,487 | 141,466 | SH | SOLE | 141,466 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,427,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,548,380 | 143,369 | SH | SOLE | 143,369 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,629,160 | 340,896 | SH | SOLE | 340,896 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,631,604 | 150,120 | SH | SOLE | 150,120 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,701,896 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,027,889 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,387,092 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 274,254 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,661,250 | 8,156,901 | SH | SOLE | 8,156,901 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,705,466 | 269,881 | SH | SOLE | 269,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,346,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,048,781 | 621,038 | SH | SOLE | 621,038 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 887,127 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,069,512 | 363,674 | SH | SOLE | 363,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,789,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 45,076,826 | 2,152,666 | SH | SOLE | 2,152,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,851,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 44,936,961 | 10,623,395 | SH | DFND | 0 | 0 | 10,623,395 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 22,427,433 | 216,753 | SH | DFND | 0 | 0 | 216,753 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 54,999,395 | 1,421,173 | SH | DFND | 0 | 0 | 1,421,173 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 92,657,760 | 797,056 | SH | DFND | 0 | 0 | 797,056 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,069,556 | 175,103 | SH | DFND | 0 | 0 | 175,103 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 12,821,341 | 714,679 | SH | DFND | 0 | 0 | 714,679 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,208,210 | 30,517 | SH | DFND | 0 | 0 | 30,517 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,270,926 | 120,094 | SH | DFND | 0 | 0 | 120,094 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 924,358 | 8,780 | SH | DFND | 0 | 0 | 8,780 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 11,410,381 | 5,942,907 | SH | DFND | 0 | 0 | 5,942,907 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,637,586 | 920,436 | SH | DFND | 0 | 0 | 920,436 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,607,058 | 693,819 | SH | DFND | 0 | 0 | 693,819 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 4,752,037 | 291,536 | SH | DFND | 0 | 0 | 291,536 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 814,719 | 9,384 | SH | DFND | 0 | 0 | 9,384 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 34,976,661 | 3,125,707 | SH | DFND | 0 | 0 | 3,125,707 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,672,743 | 1,082,748 | SH | DFND | 0 | 0 | 1,082,748 |