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 | 1,312,541 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,699,780 | 42,000 | SH | OTR | 2 | 42,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 111,964,336 | 930,400 | SH | OTR | 1 | 930,400 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 38,230,675 | 940,484 | SH | OTR | 1 | 940,484 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,656,427 | 89,949 | SH | SOLE | 0 | 89,949 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 153,630,336 | 2,737,045 | SH | OTR | 1 | 2,737,045 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,049,042 | 143,400 | SH | OTR | 1 | 0 | 0 | 143,400 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,411,510 | 203,305 | SH | OTR | 2 | 203,305 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,764,403 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 54,554,689 | 3,907,929 | SH | OTR | 1 | 3,907,929 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,119,785 | 438,380 | SH | OTR | 1 | 0 | 0 | 438,380 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,135,825 | 439,529 | SH | SOLE | 0 | 439,529 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,559,324 | 48,200 | SH | OTR | 1 | 48,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 101,671,904 | 1,399,861 | SH | OTR | 1 | 1,399,861 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,891,722 | 191,267 | SH | OTR | 1 | 0 | 0 | 191,267 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,148,759 | 29,585 | SH | OTR | 2 | 29,585 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,212,274 | 113,070 | SH | SOLE | 0 | 113,070 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 1,053,566 | 348,863 | SH | OTR | 1 | 348,863 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 396,337,241 | 4,860,052 | SH | OTR | 1 | 4,860,052 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,389,635 | 421,700 | SH | OTR | 1 | 0 | 0 | 421,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,661,650 | 143,000 | SH | OTR | 2 | 143,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,542,390 | 153,800 | SH | SOLE | 0 | 153,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 52,366,634 | 1,006,470 | SH | OTR | 1 | 1,006,470 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,779,509 | 130,300 | SH | OTR | 1 | 0 | 0 | 130,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,737,819 | 52,620 | SH | SOLE | 0 | 52,620 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,030,700 | 430,000 | SH | OTR | 1 | 430,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,990,291 | 93,842 | SH | OTR | 2 | 93,842 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 70,998,435 | 3,487,153 | SH | OTR | 1 | 3,487,153 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 211,998 | 70,198 | SH | OTR | 1 | 70,198 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 463,570 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 67,765,818 | 2,521,988 | SH | OTR | 1 | 2,521,988 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,083,813 | 300,849 | SH | OTR | 1 | 0 | 0 | 300,849 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,461,960 | 277,706 | SH | SOLE | 0 | 277,706 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 86,403,784 | 1,769,844 | SH | OTR | 1 | 1,769,844 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 78,988,708 | 3,877,698 | SH | OTR | 1 | 3,877,698 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,703,600 | 280,000 | SH | OTR | 1 | 0 | 0 | 280,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,282,731 | 210,247 | SH | SOLE | 0 | 210,247 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,517,250 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,263,152 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 66,616,536 | 8,327,067 | SH | OTR | 1 | 8,327,067 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,280,616 | 785,077 | SH | OTR | 1 | 0 | 0 | 785,077 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,534,664 | 441,833 | SH | SOLE | 0 | 441,833 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,170,210 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,980,137 | 144,339 | SH | OTR | 1 | 144,339 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12,419,344 | 303,800 | SH | OTR | 1 | 303,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,861,408 | 5,810 | SH | OTR | 1 | 5,810 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 39,893,063 | 12,389,150 | SH | OTR | 1 | 12,389,150 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,704,374 | 409,910 | SH | OTR | 1 | 409,910 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,622,246 | 391,219 | SH | OTR | 1 | 391,219 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,728,473 | 221,955 | SH | OTR | 2 | 221,955 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 9,245,907 | 1,029,611 | SH | OTR | 1 | 1,029,611 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 526,689 | 10,538 | SH | OTR | 1 | 10,538 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,358,000 | 1,460,000 | SH | OTR | 1 | 1,460,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,616,196 | 321,400 | SH | OTR | 1 | 321,400 | 0 | 0 |