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 |
ACM RESEARCH CL A ORD | COM CL A | 00108J109 | 3,905 | 506,433 | SH | SOLE | 506,433 | 0 | 0 | ||
DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | 11,912 | 308,518 | SH | SOLE | 308,518 | 0 | 0 | ||
DATADOG CL A ORD | CL A COM | 23804L103 | 5,515 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
ENFUSION CL A ORD | CL A | 292812104 | 1,821 | 188,305 | SH | SOLE | 188,305 | 0 | 0 | ||
ENPHASE ENERGY ORD | COM | 29355A107 | 5,193 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 7,336 | 180,479 | SH | SOLE | 180,479 | 0 | 0 | ||
LI AUTO ADR 2 ORD | SPONSORED ADS | 50202M102 | 1,287 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
LUCKIN COFFEE ADR REP 8 ORD | SPON ADR | 54951L109 | 67,198 | 3,051,688 | SH | SOLE | 3,051,688 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 12,758 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
MINISO GROUP HOLD ADR REP 4 ORD | SPONSORED ADS | 66981J102 | 4,669 | 435,139 | SH | SOLE | 435,139 | 0 | 0 | ||
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | SPON ADR | 647581206 | 17,054 | 489,766 | SH | SOLE | 489,766 | 0 | 0 | ||
PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | 133,180 | 1,633,113 | SH | SOLE | 1,633,113 | 0 | 0 | ||
SHIFT4 PAYMENTS CL A ORD | CL A | 82452J109 | 21,757 | 389,008 | SH | SOLE | 389,008 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 24,464 | 328,416 | SH | SOLE | 328,416 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 8,080 | 65,599 | SH | SOLE | 65,599 | 0 | 0 |