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 | 40,600,508 | 397,343 | SH | OTR | 1 | 397,343 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,794,378 | 518,600 | SH | OTR | 1 | 518,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 133,423,436 | 629,534 | SH | OTR | 1 | 629,534 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 49,089,447 | 2,605,597 | SH | OTR | 1 | 2,605,597 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,505,349 | 292,216 | SH | OTR | 1 | 0 | 0 | 292,216 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,520,591 | 293,025 | SH | SOLE | 0 | 293,025 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,098,790 | 281,300 | SH | OTR | 1 | 281,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 131,139,982 | 1,482,813 | SH | OTR | 1 | 1,482,813 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,915,653 | 191,267 | SH | OTR | 1 | 0 | 0 | 191,267 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,999,911 | 113,070 | SH | SOLE | 0 | 113,070 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 90,364,136 | 325,320 | SH | OTR | 1 | 325,320 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 924,487 | 348,863 | SH | OTR | 1 | 348,863 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 291,134,260 | 3,835,761 | SH | OTR | 1 | 3,835,761 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,857,303 | 287,975 | SH | OTR | 1 | 0 | 0 | 287,975 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,755,065 | 115,350 | SH | SOLE | 0 | 115,350 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,020,734 | 335,306 | SH | OTR | 1 | 335,306 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,638,733 | 65,150 | SH | OTR | 1 | 0 | 0 | 65,150 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,277,131 | 26,310 | SH | SOLE | 0 | 26,310 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,147,711 | 1,427,100 | SH | OTR | 1 | 1,427,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,700,499 | 577,301 | SH | OTR | 1 | 0 | 0 | 577,301 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,545,445 | 241,099 | SH | SOLE | 0 | 241,099 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 62,881,763 | 3,241,328 | SH | OTR | 1 | 3,241,328 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 219,025 | 70,198 | SH | OTR | 1 | 70,198 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 502,226 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 95,423,327 | 3,329,495 | SH | OTR | 1 | 3,329,495 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,622,332 | 300,849 | SH | OTR | 1 | 0 | 0 | 300,849 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,959,054 | 277,706 | SH | SOLE | 0 | 277,706 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 145,600,261 | 2,290,753 | SH | OTR | 1 | 2,290,753 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 66,123,503 | 3,474,698 | SH | OTR | 1 | 3,474,698 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,328,400 | 280,000 | SH | OTR | 1 | 0 | 0 | 280,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,001,000 | 210,247 | SH | SOLE | 0 | 210,247 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,601,250 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,357,752 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 49,183,795 | 6,463,048 | SH | OTR | 1 | 6,463,048 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,896,160 | 643,385 | SH | OTR | 1 | 0 | 0 | 643,385 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,582,195 | 207,910 | SH | SOLE | 0 | 207,910 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,398,152 | 21,200 | SH | OTR | 1 | 21,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 400,609 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58,277,155 | 19,361,181 | SH | OTR | 1 | 19,361,181 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 160,567,175 | 4,158,694 | SH | OTR | 1 | 4,158,694 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,849,417 | 99,700 | SH | OTR | 1 | 0 | 0 | 99,700 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,633,203 | 42,300 | SH | SOLE | 0 | 42,300 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 26,186,479 | 2,877,635 | SH | OTR | 1 | 2,877,635 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 635,863 | 10,538 | SH | OTR | 1 | 10,538 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,018,194 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,273,096 | 2,372,678 | SH | OTR | 1 | 2,372,678 | 0 | 0 |