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 |
111 INC | ADS | 68247Q102 | 3,317 | 501,852 | SH | SOLE | 501,852 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,106 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 786,724 | 4,045,269 | SH | SOLE | 4,045,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,371 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 916 | 470 | SH | SOLE | 470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 335 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 3,858 | 498,510 | SH | SOLE | 498,510 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 100,099 | 993,147 | SH | SOLE | 993,147 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,889 | 251,467 | SH | SOLE | 251,467 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS HOLDIN | COM | G21515104 | 6,238 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
CONCORD MEDICAL SERVICES HOLDI | SPON ADR CL A | 206277105 | 204 | 113,549 | SH | SOLE | 113,549 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 304,622 | 1,826,270 | SH | SOLE | 1,826,270 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,115 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,666 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 10,213 | 572,169 | SH | SOLE | 572,169 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 203,879 | 5,034,040 | SH | SOLE | 5,034,040 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,015 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,344 | 560,165 | SH | SOLE | 560,165 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 171,345 | 1,583,013 | SH | SOLE | 1,583,013 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,517 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ONESMART INTERNATIONAL EDUCATI | SPONSORED ADS | 68276W103 | 3,731 | 731,483 | SH | SOLE | 731,483 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 143,319 | 3,977,776 | SH | SOLE | 3,977,776 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 3,270 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 9,851 | 5,472,601 | SH | SOLE | 5,472,601 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,439 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 103,085 | 2,326,450 | SH | SOLE | 2,326,450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,779 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 405 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 86,763 | 1,629,048 | SH | SOLE | 1,629,048 | 0 | 0 | ||
TARENA INTERNATIONAL INC | SPONSORED ADS | 876108101 | 3,702 | 966,484 | SH | SOLE | 966,484 | 0 | 0 | ||
TRIP.COM GROUP LTD | ADS | 89677Q107 | 16,016 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,284 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 88,560 | 5,684,213 | SH | SOLE | 5,684,213 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 995 | 947,185 | SH | SOLE | 947,185 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 12,934 | 614,730 | SH | SOLE | 614,730 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7,046 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,949 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,159 | 836,810 | SH | SOLE | 836,810 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,004 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,298 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | 315 | 10,650 | SH | SOLE | 10,650 | 0 | 0 |