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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 455 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,960 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,328 | 145,221 | SH | SOLE | 145,221 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 46,114 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 216 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 223 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 523 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 535 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 531 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 319 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 479 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 539 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 330 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,428 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 45,103 | 22,001,400 | SH | SOLE | 22,001,400 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,125 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,241 | 655,988 | SH | SOLE | 655,988 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 24,176 | 2,170,200 | SH | SOLE | 2,170,200 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 459 | 49,758 | SH | SOLE | 49,758 | 0 | 0 |