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 |
DADA NEXUS LTD | ADS | 23344D108 | 1,233 | 45,445 | SH | DFND | 45,445 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 49,020 | 1,696,197 | SH | SOLE | 1,696,197 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 96 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 24 | 885 | SH | DFND | 885 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 210 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 363 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | COM | G9449A100 | 6,889 | 2,296,458 | SH | SOLE | 2,296,458 | 0 | 0 |