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 |
AMAZON COM INC | COM | 023135106 | 15,960,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,107,737 | 381,456 | SH | SOLE | 381,456 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,583,751 | 126,841 | SH | SOLE | 126,841 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,503,951 | 62,481 | SH | SOLE | 62,481 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,096,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,266,960 | 1,855,200 | SH | SOLE | 1,855,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,258,963 | 519,983 | SH | SOLE | 519,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,597,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,805,979 | 1,390,919 | SH | SOLE | 1,390,919 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,679,858 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,187,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,477,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,149,867 | 749,902 | SH | SOLE | 749,902 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,533,184 | 103,720 | SH | DFND | 0 | 0 | 103,720 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 518,841 | 13,438 | SH | DFND | 0 | 0 | 13,438 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 52,572,349 | 644,664 | SH | DFND | 0 | 0 | 644,664 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,457,535 | 71,553 | SH | DFND | 0 | 0 | 71,553 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,221,978 | 47,928 | SH | DFND | 0 | 0 | 47,928 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 834,288 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,612,087 | 1,135,690 | SH | DFND | 0 | 0 | 1,135,690 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,952,369 | 283,121 | SH | DFND | 0 | 0 | 283,121 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,896,464 | 34,702 | SH | DFND | 0 | 0 | 34,702 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 996,859 | 24,385 | SH | DFND | 0 | 0 | 24,385 | ||
TESLA INC | COM | 88160R101 | 2,833,140 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,812,901 | 179,118 | SH | DFND | 0 | 0 | 179,118 |