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 HLDG LTD | SPONSORED ADS | 01609W102 | 94,610,101 | 1,220,618 | SH | OTR | 1 | 0 | 1,220,618 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,265,711 | 1,906,191 | SH | OTR | 1 | 0 | 1,906,191 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 123,360,086 | 811,900 | SH | OTR | 1 | 0 | 811,900 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,472,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 63,760,786 | 535,400 | SH | OTR | 1 | 0 | 535,400 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 933,706,766 | 5,176,906 | SH | OTR | 1 | 0 | 5,176,906 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 56,164,359 | 1,391,240 | SH | OTR | 1 | 0 | 1,391,240 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 1,235,179 | 988,143 | SH | OTR | 1 | 0 | 988,143 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 86,757 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 35,906,182 | 2,217,800 | SH | OTR | 1 | 0 | 2,217,800 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 60,712,114 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 108,984,274 | 471,100 | SH | OTR | 1 | 0 | 471,100 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,329,438 | 85,100 | SH | OTR | 1 | 0 | 85,100 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 102,129,933 | 1,032,763 | SH | OTR | 1 | 0 | 1,032,763 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 48,259,275 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 15,790,319 | 2,252,542 | SH | OTR | 1 | 0 | 2,252,542 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,370,400 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,538,812 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 31,297,165 | 935,920 | SH | OTR | 1 | 0 | 935,920 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 13,127,518 | 6,909,220 | SH | OTR | 1 | 0 | 6,909,220 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 695,400 | 142,500 | SH | OTR | 1 | 0 | 142,500 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 41,923,724 | 1,451,150 | SH | OTR | 1 | 0 | 1,451,150 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,054,657 | 123,700 | SH | OTR | 1 | 0 | 123,700 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 473,730,247 | 29,224,568 | SH | OTR | 1 | 0 | 29,224,568 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 360,090,374 | 5,984,550 | SH | OTR | 1 | 0 | 5,984,550 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 274,283,576 | 729,400 | SH | OTR | 1 | 0 | 729,400 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 1,618,744 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 26,812,717 | 370,188 | SH | OTR | 1 | 0 | 370,188 | 0 | ||
| MOODYS CORP | COM | 615369105 | 60,867,214 | 155,846 | SH | OTR | 1 | 0 | 155,846 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 13,946,052 | 149,700 | SH | OTR | 1 | 0 | 149,700 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 28,973,287 | 1,699,313 | SH | OTR | 1 | 0 | 1,699,313 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 11,095,458 | 411,400 | SH | OTR | 1 | 0 | 411,400 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,014,331 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,479,332,656 | 10,110,947 | SH | OTR | 1 | 0 | 10,110,947 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 634,816 | 72,800 | SH | OTR | 1 | 0 | 72,800 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 688,691 | 382,606 | SH | OTR | 1 | 0 | 382,606 | 0 | ||
| RAYZEBIO INC | COM | 75525N107 | 66,048,351 | 1,062,383 | SH | OTR | 1 | 0 | 1,062,383 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 7,856,523 | 1,449,543 | SH | OTR | 1 | 0 | 1,449,543 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 196,706,886 | 747,537 | SH | OTR | 1 | 0 | 747,537 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 7,079,400 | 174,800 | SH | OTR | 1 | 0 | 174,800 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 1,978,800 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 7,266,774 | 731,800 | SH | OTR | 1 | 0 | 731,800 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126,023,850 | 783,000 | SH | OTR | 1 | 0 | 783,000 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,679,310 | 1,599,700 | SH | OTR | 1 | 0 | 1,599,700 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 134,286 | 191,563 | SH | OTR | 1 | 0 | 191,563 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,527,136 | 198,600 | SH | OTR | 1 | 0 | 198,600 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 25,561,519 | 34,939,200 | SH | OTR | 1 | 0 | 34,939,200 | 0 | ||
| YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 404,463 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,333,071 | 814,524 | SH | OTR | 1 | 0 | 814,524 | 0 | ||