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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 97,316,180 | 817,165 | SH | SOLE | 817,165 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 6,082,320 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 42,156,288 | 1,459,200 | SH | SOLE | 1,459,200 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,481,271 | 1,172,864 | SH | SOLE | 1,172,864 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 260,629,259 | 16,078,301 | SH | SOLE | 16,078,301 | 0 | 0 | |||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,587,050 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 287,126,206 | 1,962,451 | SH | SOLE | 1,962,451 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 145,378,348 | 4,037,166 | SH | SOLE | 4,037,166 | 0 | 0 | |||