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 | 3,187 | 501,852 | SH | SOLE | 501,852 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 658,080 | 3,050,904 | SH | SOLE | 3,050,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,997 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,297 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 6,859 | 498,510 | SH | SOLE | 498,510 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 98,583 | 2,128,308 | SH | SOLE | 2,128,308 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,363 | 124,510 | SH | SOLE | 124,510 | 0 | 0 | ||
CONCORD MEDICAL SERVICES HOLDI | SPON ADR CL A | 206277105 | 187 | 113,549 | SH | SOLE | 113,549 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 418,665 | 1,843,770 | SH | SOLE | 1,843,770 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 15,780 | 572,169 | SH | SOLE | 572,169 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 358,301 | 5,953,820 | SH | SOLE | 5,953,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,724 | 563,725 | SH | SOLE | 563,725 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 117,174 | 272,891 | SH | SOLE | 272,891 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 168,678 | 1,295,229 | SH | SOLE | 1,295,229 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,875 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ONESMART INTERNATIONAL EDUCATI | SPONSORED ADS | 68276W103 | 2,875 | 731,483 | SH | SOLE | 731,483 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 526,834 | 6,137,396 | SH | SOLE | 6,137,396 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 3,942 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 9,303 | 5,472,601 | SH | SOLE | 5,472,601 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 974 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 170,813 | 1,592,813 | SH | SOLE | 1,592,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,263 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 537 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 174,027 | 2,544,998 | SH | SOLE | 2,544,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,911 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 157,711 | 7,921,207 | SH | SOLE | 7,921,207 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 852 | 947,185 | SH | SOLE | 947,185 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 38,511 | 1,026,969 | SH | SOLE | 1,026,969 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,436 | 78,365 | SH | SOLE | 78,365 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,357 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 378,650 | 10,314,631 | SH | SOLE | 10,314,631 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | 2,749 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 7,508 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPNSRD ADR NEW | 23703Q203 | 2,412 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 19,141 | 825,390 | SH | SOLE | 825,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,176 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 3,105 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44,901 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 625 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |