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 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 1,153,647 | 670,725 | SH | DFND | 1 | 0 | 670,725 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41,474,458 | 1,745,558 | SH | DFND | 1 | 0 | 1,745,558 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 58,149,447 | 910,577 | SH | DFND | 1 | 0 | 910,577 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 37,368,488 | 2,028,691 | SH | DFND | 1 | 0 | 2,028,691 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 940,803 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | ||