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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,788 | 175,000 | SH | OTR | 1 | 175,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,004 | 92,637 | SH | OTR | 2 | 0 | 0 | 92,637 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,621 | 38,904 | SH | SOLE | 0 | 38,904 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 284,585 | 98,233 | SH | OTR | 1 | 98,233 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,692 | 381,298 | SH | OTR | 1 | 381,298 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,210 | 90,741 | SH | OTR | 2 | 90,741 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,928 | 149,300 | SH | OTR | 2 | 0 | 0 | 149,300 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,863 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 42,587 | 183,733 | SH | OTR | 1 | 183,733 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 366,931 | 1,090,920 | SH | OTR | 1 | 1,090,920 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22,707 | 524,409 | SH | OTR | 1 | 524,409 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 31,999 | 704,364 | SH | OTR | 1 | 704,364 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 60,080 | 857,426 | SH | OTR | 1 | 857,426 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,608 | 208,475 | SH | OTR | 2 | 208,475 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,979 | 199,500 | SH | OTR | 2 | 0 | 0 | 199,500 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 169,527 | 8,425,792 | SH | OTR | 1 | 8,425,792 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,200 | 755,466 | SH | OTR | 2 | 0 | 0 | 755,466 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,339 | 364,739 | SH | SOLE | 0 | 364,739 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,502 | 168,000 | SH | OTR | 1 | 168,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 234,871 | 2,307,637 | SH | OTR | 1 | 2,307,637 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,656 | 45,750 | SH | OTR | 2 | 45,750 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 31,162 | 306,170 | SH | OTR | 2 | 0 | 0 | 306,170 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,542 | 113,400 | SH | SOLE | 0 | 113,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,091 | 119,314 | SH | OTR | 1 | 119,314 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 2,928 | 836,440 | SH | OTR | 1 | 836,440 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 136,673 | 2,344,307 | SH | OTR | 1 | 2,344,307 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,409 | 247,150 | SH | OTR | 2 | 0 | 0 | 247,150 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,909 | 118,500 | SH | SOLE | 0 | 118,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 5,303 | 5,472,601 | SH | OTR | 1 | 5,472,601 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 448,802 | 2,006,176 | SH | OTR | 1 | 2,006,176 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 28,951 | 129,412 | SH | OTR | 2 | 0 | 0 | 129,412 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,772 | 52,620 | SH | SOLE | 0 | 52,620 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,979 | 1,247,483 | SH | OTR | 1 | 1,247,483 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,957 | 41,200 | SH | OTR | 2 | 41,200 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 53,688 | 2,341,368 | SH | OTR | 1 | 2,341,368 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,048 | 601,000 | SH | OTR | 1 | 601,000 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 254 | 84,278 | SH | OTR | 1 | 84,278 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 156,475 | 5,544,817 | SH | OTR | 1 | 5,544,817 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,629 | 660,139 | SH | OTR | 2 | 0 | 0 | 660,139 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,659 | 377,706 | SH | SOLE | 0 | 377,706 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 75,947 | 510,052 | SH | OTR | 1 | 510,052 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 67,128 | 1,924,550 | SH | OTR | 1 | 1,924,550 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,908 | 140,700 | SH | OTR | 2 | 140,700 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 3,119 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,672 | 1,394,548 | SH | OTR | 1 | 1,394,548 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 21,298 | 663,500 | SH | OTR | 1 | 663,500 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,304 | 321,000 | SH | OTR | 2 | 321,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,117 | 143,090 | SH | OTR | 1 | 143,090 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 10,991 | 218,370 | SH | OTR | 2 | 218,370 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,816 | 20,600 | SH | OTR | 1 | 20,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 31,269 | 279,761 | SH | OTR | 1 | 279,761 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 50,685 | 1,389,000 | SH | OTR | 1 | 1,389,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,096 | 14,285 | SH | OTR | 1 | 14,285 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,509 | 503,900 | SH | OTR | 1 | 503,900 | 0 | 0 |