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 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 61,613 | 512,754 | SH | SOLE | 512,754 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 22,217 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADS | 874080104 | 42,326 | 1,677,595 | SH | SOLE | 1,677,595 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | CL A | 82509L107 | 73,921 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
SQUARE CL A ORD | CL A | 852234103 | 29,168 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 180,471 | 657,214 | SH | SOLE | 657,214 | 0 | 0 | ||
ZEPP HEALTH ADR REP 4 CL A ORD | SPONSORED ADS | 98945L105 | 8,064 | 686,882 | SH | SOLE | 686,882 | 0 | 0 | ||
BILIBILI ADS | SPONS ADS REP Z | 090040106 | 201,945 | 1,657,459 | SH | SOLE | 1,657,459 | 0 | 0 | ||
PUXIN ADS REP 2 ORD | ADS | 74704P108 | 2,080 | 1,161,869 | SH | SOLE | 1,161,869 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADS | 722304102 | 177,063 | 1,393,981 | SH | SOLE | 1,393,981 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 26,821 | 149,764 | SH | SOLE | 149,764 | 0 | 0 | ||
GAOTU TECHEDU 3 ADR REP TWO CL A ORD | SPONSORD ADS | 36257Y109 | 44,323 | 3,000,864 | SH | SOLE | 3,000,864 | 0 | 0 | ||
CANAAN ADR REP 15 ORD | SPONSORED ADS | 134748102 | 4,558 | 559,294 | SH | SOLE | 559,294 | 0 | 0 | ||
YALLA GROUP ADR REP CL A ORD | ADS | 98459U103 | 24,214 | 1,211,301 | SH | SOLE | 1,211,301 | 0 | 0 | ||
ROBLOX CL A ORD | CL A | 771049103 | 49,377 | 548,754 | SH | SOLE | 548,754 | 0 | 0 | ||
DOORDASH CL A ORD | CL A | 25809K105 | 32,568 | 182,626 | SH | SOLE | 182,626 | 0 | 0 | ||
RLX TECHNOLOGY ADS REP CL A ORD | SPONSORED ADS | 74969N103 | 46,366 | 5,311,143 | SH | SOLE | 5,311,143 | 0 | 0 | ||
TUYA ADR REP CL A ORD | SPONSORED ADS | 90114C107 | 76,452 | 3,120,477 | SH | SOLE | 3,120,477 | 0 | 0 | ||
WATER DRP ADR RP 10 CL A ORD | SPONSORED ADS | 94132V105 | 703 | 108,443 | SH | SOLE | 108,443 | 0 | 0 | ||
KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | 2,101 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | CL A | 82509L107 | 14,649 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SQUARE CL A ORD | CL A | 852234103 | 9,886 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 14,653 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | CL A | 98980L101 | 10,067 | 26,010 | SH | SOLE | 26,010 | 0 | 0 |