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 |
| ADAGENE INC | ADS | 005329107 | 4,352,499 | 1,343,364 | SH | DFND | 1,2 | 1,343,364 | 0 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 4,304,033 | 1,420,473 | SH | DFND | 1,2 | 1,420,473 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 849,733 | 138,168 | SH | DFND | 1,2,5 | 138,168 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 956,719 | 155,564 | SH | DFND | 1,2 | 155,564 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 1,289,571 | 350,427 | SH | DFND | 1,2 | 350,427 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 205,757 | 212,121 | SH | DFND | 1,2 | 212,121 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 13,926,458 | 11,141,166 | SH | DFND | 1,2,5 | 11,141,166 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 18,208,989 | 2,721,822 | SH | DFND | 1,2,8 | 2,721,822 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 166,978,660 | 24,959,441 | SH | DFND | 1,2,3 | 24,959,441 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 42,408,600 | 894,885 | SH | DFND | 1,2 | 894,885 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,713,149 | 162,759 | SH | DFND | 1,2 | 162,759 | 0 | 0 | ||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 39,689 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | ||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 347,809 | 560,983 | SH | DFND | 1,2 | 560,983 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 153,890,951 | 11,467,284 | SH | DFND | 1,2,7 | 11,467,284 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 25,498,000 | 1,900,000 | SH | DFND | 1,2,6 | 1,900,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 25,736,246 | 1,847,541 | SH | DFND | 1,2,5 | 1,847,541 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 41,790,000 | 3,000,000 | SH | DFND | 1,2,6 | 3,000,000 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 6,396,594 | 3,045,997 | SH | DFND | 1,2,5 | 3,045,997 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 40,128,000 | 3,300,000 | SH | DFND | 1,2 | 3,300,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 222,951,400 | 1,592,510 | SH | DFND | 1,2,5 | 1,592,510 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 14,064,018 | 1,345,839 | SH | DFND | 1,2,4 | 1,345,839 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 42,225,475 | 1,019,939 | SH | DFND | 1,2,4 | 1,019,939 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,874,882 | 45,287 | SH | DFND | 1,2 | 45,287 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 25,235,276 | 14,503,032 | SH | DFND | 1,2,7 | 14,503,032 | 0 | 0 | ||
| TUNIU CORP | SPONSORED ADS | 89977P106 | 2,934,328 | 4,514,350 | SH | DFND | 1,2 | 4,514,350 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 1,480,879 | 192,322 | SH | DFND | 1,2 | 192,322 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 3,656,738 | 474,901 | SH | DFND | 1,2,3 | 474,901 | 0 | 0 | ||