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 | 53,128,667 | 2,609,463 | SH | SOLE | 2,609,463 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,078,210 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 5,980,667 | 2,069,435 | SH | SOLE | 2,069,435 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 58,020,742 | 507,263 | SH | SOLE | 507,263 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 18,177,956 | 1,235,755 | SH | SOLE | 1,235,755 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 49,317,511 | 3,532,773 | SH | SOLE | 3,532,773 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,719,168 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 43,613,327 | 2,813,763 | SH | SOLE | 2,813,763 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,270,790 | 6,639,474 | SH | SOLE | 6,639,474 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,103,091 | 4,269,942 | SH | SOLE | 4,269,942 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 131,141,050 | 4,880,575 | SH | SOLE | 4,880,575 | 0 | 0 |