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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,365 | 223,941 | SH | OTR | 1 | 223,941 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,754 | 43,696 | SH | OTR | 2 | 0 | 0 | 43,696 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,233 | 38,904 | SH | SOLE | 0 | 38,904 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 158,626 | 57,032 | SH | OTR | 1 | 57,032 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,261 | 87,400 | SH | OTR | 1 | 87,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,707 | 301,299 | SH | OTR | 1 | 301,299 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 972 | 38,000 | SH | OTR | 2 | 0 | 0 | 38,000 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,578 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 43,330 | 363,233 | SH | OTR | 1 | 363,233 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 136,887 | 615,610 | SH | OTR | 1 | 615,610 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,816 | 1,529,981 | SH | OTR | 1 | 1,529,981 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,972 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 25,871 | 704,364 | SH | OTR | 1 | 704,364 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 228,291 | 3,944,887 | SH | OTR | 1 | 3,944,887 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,402 | 214,305 | SH | OTR | 2 | 214,305 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,299 | 143,400 | SH | OTR | 2 | 0 | 0 | 143,400 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,850 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 238,084 | 19,246,917 | SH | OTR | 1 | 19,246,917 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,423 | 438,380 | SH | OTR | 2 | 0 | 0 | 438,380 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,225 | 745,739 | SH | SOLE | 0 | 745,739 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,861 | 48,200 | SH | OTR | 1 | 48,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 287,789 | 3,208,710 | SH | OTR | 1 | 3,208,710 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,763 | 86,550 | SH | OTR | 2 | 86,550 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,205 | 191,825 | SH | OTR | 2 | 0 | 0 | 191,825 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,171 | 113,400 | SH | SOLE | 0 | 113,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,460 | 177,600 | SH | OTR | 1 | 177,600 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 2,225 | 836,440 | SH | OTR | 1 | 836,440 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 60,558 | 1,509,806 | SH | OTR | 1 | 1,509,806 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,563 | 138,700 | SH | OTR | 2 | 0 | 0 | 138,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,753 | 118,500 | SH | SOLE | 0 | 118,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,458 | 5,472,601 | SH | OTR | 1 | 5,472,601 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 188,185 | 1,570,956 | SH | OTR | 1 | 1,570,956 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,242 | 68,800 | SH | OTR | 2 | 0 | 0 | 68,800 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,303 | 52,620 | SH | SOLE | 0 | 52,620 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,470 | 1,247,483 | SH | OTR | 1 | 1,247,483 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,980 | 124,500 | SH | OTR | 2 | 124,500 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 36,034 | 2,341,368 | SH | OTR | 1 | 2,341,368 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 194 | 70,198 | SH | OTR | 1 | 70,198 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 139,553 | 5,582,136 | SH | OTR | 1 | 5,582,136 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,521 | 300,849 | SH | OTR | 2 | 0 | 0 | 300,849 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,033 | 361,306 | SH | SOLE | 0 | 361,306 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 87,050 | 742,807 | SH | OTR | 1 | 742,807 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 86,608 | 3,476,818 | SH | OTR | 1 | 3,476,818 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,715 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,859 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 43,099 | 6,461,675 | SH | OTR | 1 | 6,461,675 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,145 | 621,388 | SH | SOLE | 0 | 621,388 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,780 | 143,090 | SH | OTR | 1 | 143,090 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,556 | 20,600 | SH | OTR | 1 | 20,600 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 174,949 | 6,136,400 | SH | OTR | 1 | 6,136,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,595 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 723 | 289,000 | SH | OTR | 1 | 289,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,185 | 57,686 | SH | OTR | 1 | 57,686 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,779 | 181,800 | SH | OTR | 1 | 181,800 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30,524 | 6,267,765 | SH | OTR | 1 | 6,267,765 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 628 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 880 | 54,206 | SH | OTR | 1 | 54,206 | 0 | 0 |