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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,949 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,748,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 508,113 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,184,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,494,430 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,887,552 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,137,926 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,836,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,305,447 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,234,372 | 40,100 | SH | SOLE | 40,100 | 0 | 0 |