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 |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 27,278 | 1,824,584 | SH | SOLE | 1,824,584 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,520 | 115,352 | SH | SOLE | 115,352 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 45,241 | 576,397 | SH | SOLE | 576,397 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,081 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 44,786 | 2,874,557 | SH | SOLE | 2,874,557 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,273 | 511,289 | SH | SOLE | 511,289 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 10,021 | 818,047 | SH | SOLE | 818,047 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 30,785 | 2,010,762 | SH | SOLE | 2,010,762 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 124,978 | 2,647,841 | SH | SOLE | 2,647,841 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 72,862 | 573,626 | SH | SOLE | 573,626 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 43,515 | 158,467 | SH | SOLE | 158,467 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,141 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 53,510 | 2,664,832 | SH | SOLE | 2,664,832 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 324 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 13,479 | 1,438,534 | SH | SOLE | 1,438,534 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41,280 | 623,095 | SH | SOLE | 623,095 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,787 | 553,103 | SH | SOLE | 553,103 | 0 | 0 |