The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HOLDING-SP ADR | ADRS | 01609W102 | 3,131,314 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
| BAIDU INC - SPON ADR | ADRS | 056752108 | 4,485,678 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | |||
| DADA NEXUS LTD-ADR | ADRS | 23344D108 | 2,219,215 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | |||
| H WORLD GROUP LTD-ADR | ADRS | 44332N106 | 6,791,108 | 172,232 | SH | SOLE | 172,232 | 0 | 0 | |||
| MINISO GROUP HOLDING LTD-ADR | ADRS | 66981J102 | 3,190,725 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | |||
| PDD HOLDINGS INC | ADRS | 722304102 | 5,717,481 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
| SEA LTD-ADR | ADRS | 81141R100 | 5,650,432 | 128,565 | SH | SOLE | 82,819 | 0 | 45,746 | |||
| TRIP.COM GROUP LTD-ADR | ADRS | 89677Q107 | 7,629,405 | 218,170 | SH | SOLE | 218,170 | 0 | 0 | |||
| YUM CHINA HOLDINGS INC | SHS | 98850P109 | 11,580,901 | 207,841 | SH | SOLE | 207,841 | 0 | 0 | |||