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 | 121,931 | 1,072,582 | SH | OTR | 1 | 1,072,582 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,512 | 13,300 | SH | OTR | 2 | 13,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,387 | 117,757 | SH | OTR | 2 | 0 | 0 | 117,757 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,423 | 38,904 | SH | SOLE | 0 | 38,904 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,106 | 38,594 | SH | OTR | 1 | 38,594 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,949 | 87,400 | SH | OTR | 1 | 87,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,807 | 461,222 | SH | OTR | 1 | 461,222 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 973 | 38,000 | SH | OTR | 2 | 0 | 0 | 38,000 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,580 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 67,388 | 417,910 | SH | OTR | 1 | 417,910 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 79,880 | 1,529,981 | SH | OTR | 1 | 1,529,981 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,370 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 180,174 | 2,805,582 | SH | OTR | 1 | 2,805,582 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,763 | 214,305 | SH | OTR | 2 | 214,305 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,209 | 143,400 | SH | OTR | 2 | 0 | 0 | 143,400 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,163 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 345,190 | 19,230,617 | SH | OTR | 1 | 19,230,617 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,869 | 438,380 | SH | OTR | 2 | 0 | 0 | 438,380 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,103 | 674,239 | SH | SOLE | 0 | 674,239 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,379 | 48,200 | SH | OTR | 1 | 48,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 169,935 | 1,820,210 | SH | OTR | 1 | 1,820,210 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,889 | 73,785 | SH | OTR | 2 | 73,785 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,909 | 191,825 | SH | OTR | 2 | 0 | 0 | 191,825 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,587 | 113,400 | SH | SOLE | 0 | 113,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,982 | 158,200 | SH | OTR | 1 | 158,200 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 1,723 | 836,440 | SH | OTR | 1 | 836,440 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 99,219 | 1,605,488 | SH | OTR | 1 | 1,605,488 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,930 | 144,500 | SH | OTR | 2 | 144,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,572 | 138,700 | SH | OTR | 2 | 0 | 0 | 138,700 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,323 | 118,500 | SH | SOLE | 0 | 118,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,020 | 5,472,601 | SH | OTR | 1 | 5,472,601 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 127,663 | 1,909,414 | SH | OTR | 1 | 1,909,414 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,712 | 130,300 | SH | OTR | 2 | 0 | 0 | 130,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,518 | 52,620 | SH | SOLE | 0 | 52,620 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,254 | 76,500 | SH | OTR | 2 | 76,500 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 40,506 | 2,341,368 | SH | OTR | 1 | 2,341,368 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 188 | 70,198 | SH | OTR | 1 | 70,198 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 149,535 | 5,447,542 | SH | OTR | 1 | 5,447,542 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,258 | 300,849 | SH | OTR | 2 | 0 | 0 | 300,849 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,628 | 314,306 | SH | SOLE | 0 | 314,306 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 47,776 | 744,527 | SH | OTR | 1 | 744,527 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 83,152 | 3,164,067 | SH | OTR | 1 | 3,164,067 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,564 | 135,600 | SH | OTR | 2 | 135,600 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,372 | 90,247 | SH | SOLE | 0 | 90,247 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,570 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 104,044 | 11,483,849 | SH | OTR | 1 | 11,483,849 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,869 | 316,700 | SH | OTR | 2 | 316,700 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,679 | 406,077 | SH | OTR | 2 | 0 | 0 | 406,077 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,630 | 621,388 | SH | SOLE | 0 | 621,388 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,305 | 20,600 | SH | OTR | 1 | 20,600 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 201,028 | 6,136,400 | SH | OTR | 1 | 6,136,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,956 | 2,905 | SH | OTR | 1 | 2,905 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,205 | 352,839 | SH | OTR | 1 | 352,839 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12,577 | 181,800 | SH | OTR | 1 | 181,800 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,464 | 6,267,765 | SH | OTR | 1 | 6,267,765 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,691 | 13,540 | SH | OTR | 1 | 13,540 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,338 | 2,109,700 | SH | OTR | 1 | 2,109,700 | 0 | 0 |