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 | 4,442,968 | 1,210,618 | SH | SOLE | 1,210,618 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,063,037 | 178,521 | SH | SOLE | 178,521 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,422,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 24,026,286 | 721,077 | SH | SOLE | 721,077 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 45,311,487 | 340,816 | SH | SOLE | 340,816 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,925,741 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 599,112 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,980,882 | 169,806 | SH | SOLE | 169,806 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 13,273,802 | 7,214,023 | SH | SOLE | 7,214,023 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 170,055 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,051,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,591,316 | 242,860 | SH | SOLE | 242,860 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 877,028 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 794,245 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,978,221 | 211,973 | SH | SOLE | 211,973 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,628,846 | 415,848 | SH | SOLE | 415,848 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 259,844 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,668,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 46,644,192 | 12,709,589 | SH | DFND | 0 | 0 | 12,709,589 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 59,682,255 | 624,422 | SH | DFND | 0 | 0 | 624,422 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 76,699,275 | 2,301,899 | SH | DFND | 0 | 0 | 2,301,899 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 165,428,356 | 1,244,290 | SH | DFND | 0 | 0 | 1,244,290 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 14,861,078 | 809,868 | SH | DFND | 0 | 0 | 809,868 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,197,224 | 30,517 | SH | DFND | 0 | 0 | 30,517 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,112,925 | 300,275 | SH | DFND | 0 | 0 | 300,275 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 13,242,533 | 7,197,029 | SH | DFND | 0 | 0 | 7,197,029 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 31,165,884 | 2,202,536 | SH | DFND | 0 | 0 | 2,202,536 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 39,888,795 | 1,293,411 | SH | DFND | 0 | 0 | 1,293,411 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 10,543,037 | 838,746 | SH | DFND | 0 | 0 | 838,746 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 729,418 | 9,384 | SH | DFND | 0 | 0 | 9,384 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 46,775,934 | 3,329,248 | SH | DFND | 0 | 0 | 3,329,248 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,450,938 | 1,274,744 | SH | DFND | 0 | 0 | 1,274,744 |