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 |
BAIDU INC | ADR | 056752108 | 932 | 4,286 | SH | SOLE | 1 | 4,286 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,992 | 26,385 | SH | SOLE | 1 | 26,385 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 1,166 | 13,826 | SH | SOLE | 1 | 13,826 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 807 | 20,712 | SH | SOLE | 1 | 20,712 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 689 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 815 | 6,084 | SH | SOLE | 1 | 6,084 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,680 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M106 | 943 | 132,111 | SH | SOLE | 1 | 132,111 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,396 | 149,472 | SH | SOLE | 1 | 149,472 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 689 | 6,674 | SH | SOLE | 1 | 6,674 | 0 | 0 |