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 |
YATSEN HOLDING ADR | ADS | 985194109 | 7,468 | 604,710 | SH | SOLE | 604,710 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 60,649 | 512,754 | SH | SOLE | 512,754 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 35,660 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADS | 874080104 | 63,300 | 1,175,479 | SH | SOLE | 1,175,479 | 0 | 0 | ||
JOYY ADR | ADS REPSTG COM A | 46591M109 | 12,743 | 135,959 | SH | SOLE | 135,959 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | CL A | 82509L107 | 49,066 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
SQUARE CL A ORD | CL A | 852234103 | 46,593 | 205,209 | SH | SOLE | 205,209 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 156,027 | 698,953 | SH | SOLE | 698,953 | 0 | 0 | ||
ZEPP HEALTH ADR REP 4 CL A ORD | SPONSORED ADS | 98945L105 | 7,398 | 686,882 | SH | SOLE | 686,882 | 0 | 0 | ||
BILIBILI ADS | SPONS ADS REP Z | 090040106 | 190,451 | 1,778,917 | SH | SOLE | 1,778,917 | 0 | 0 | ||
PUXIN ADS REP 2 ORD | ADS | 74704P108 | 4,647 | 1,161,869 | SH | SOLE | 1,161,869 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADS | 722304102 | 152,817 | 1,141,446 | SH | SOLE | 1,141,446 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 23,786 | 149,764 | SH | SOLE | 149,764 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | CL A | 98980L101 | 8,357 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
GSX TECHEDU 3 ADR REP 2 CL A ORD | SPONSORED ADS | 36257Y109 | 25,269 | 745,825 | SH | SOLE | 745,825 | 0 | 0 | ||
CANAAN ADR REP 15 ORD | SPONSORED ADS | 134748102 | 75,615 | 3,658,219 | SH | SOLE | 3,658,219 | 0 | 0 | ||
KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 482497104 | 169 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
YALLA GROUP ADR REP CL A ORD | ADS | 98459U103 | 30,295 | 1,211,301 | SH | SOLE | 1,211,301 | 0 | 0 | ||
RLX TECHNOLOGY ADS REP CL A ORD | SPONSORED ADS | 74969N103 | 28,330 | 2,734,568 | SH | SOLE | 2,734,568 | 0 | 0 | ||
TUYA ADR REP CL A ORD | SPONSERED ADS | 90114C107 | 33,522 | 1,585,704 | SH | SOLE | 1,585,704 | 0 | 0 |