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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 35,533 | 1,024,311 | SH | SOLE | 1,024,311 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,340 | 186,224 | SH | SOLE | 186,224 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,825 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31,472 | 336,091 | SH | SOLE | 336,091 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 25,562 | 968,625 | SH | SOLE | 968,625 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 31,551 | 2,260,086 | SH | SOLE | 2,260,086 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13,676 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 126,593 | 2,647,841 | SH | SOLE | 2,647,841 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 33,444 | 188,236 | SH | SOLE | 188,236 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 35,342 | 177,555 | SH | SOLE | 177,555 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 31,117 | 435,143 | SH | SOLE | 435,143 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 35,786 | 1,860,005 | SH | SOLE | 1,860,005 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 60,570 | 2,154,757 | SH | SOLE | 2,154,757 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,572 | 623,095 | SH | SOLE | 623,095 | 0 | 0 |