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 |
| ALIBABA GROUP HOLDING-SP ADR | ADRS | 01609W102 | 3,008,935 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
| BAIDU INC - SPON ADR | ADRS | 056752108 | 4,571,151 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | |||
| DADA NEXUS LTD-ADR | ADRS | 23344D108 | 1,847,880 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | |||
| H WORLD GROUP LTD-ADR | ADRS | 44332N106 | 5,612,707 | 144,732 | SH | SOLE | 144,732 | 0 | 0 | |||
| MINISO GROUP HOLDING LTD-ADR | ADRS | 66981J102 | 2,359,809 | 138,894 | SH | SOLE | 138,894 | 0 | 0 | |||
| SEA LTD-ADR | ADRS | 81141R100 | 7,572,189 | 130,465 | SH | SOLE | 84,719 | 0 | 45,746 | |||
| TRIP.COM GROUP LTD-ADR | ADRS | 89677Q107 | 7,635,950 | 218,170 | SH | SOLE | 218,170 | 0 | 0 | |||
| YUM CHINA HOLDINGS INC | ADRS | 98850P109 | 10,709,067 | 189,541 | SH | SOLE | 189,541 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC-ADR | ADRS | 98980A105 | 5,846,925 | 233,131 | SH | SOLE | 233,131 | 0 | 0 | |||