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 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,862 | 969,200 | SH | SOLE | 0 | 969,200 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,156 | 477,500 | SH | SOLE | 0 | 477,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 29,288 | 1,455,642 | SH | SOLE | 0 | 1,455,642 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 19,590 | 415,404 | SH | SOLE | 0 | 415,404 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 9,467 | 719,379 | SH | SOLE | 0 | 719,379 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 43,346 | 618,616 | SH | SOLE | 0 | 618,616 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 24,900 | 5,000,060 | SH | SOLE | 0 | 5,000,060 | 0 | 0 |