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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BAIDU INC - SPON ADR | ADRS | 056752108 | 2,132 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
| BAOZUN INC-SPN ADR | ADRS | 06684L103 | 2,632 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
| DAQO NEW ENERGY CORP-ADR | ADRS | 23703Q203 | 2,412 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| HDFC BANK LTD-ADR | ADRS | 40415F101 | 7,853 | 142,900 | SH | SOLE | 0 | 0 | 142,900 | ||
| HUAZHU GROUP LTD-ADR | ADRS | 44332N106 | 4,648 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| MINISO GROUP HOLDING LTD-ADR | ADRS | 66981J102 | 2,360 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
| SEA LTD-ADR | ADRS | 81141R100 | 16,809 | 251,410 | SH | SOLE | 107,319 | 0 | 144,091 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADRS | 874039100 | 10,815 | 132,300 | SH | SOLE | 45,700 | 0 | 86,600 | ||
| TDCX INC | ADRS | 87190U100 | 5,422 | 586,187 | SH | SOLE | 261,200 | 0 | 324,987 | ||
| TENCENT MUSIC ENTERTAINM-ADR | ADRS | 88034P109 | 9,600 | 1,912,421 | SH | SOLE | 990,147 | 0 | 922,274 | ||
| TRIP.COM GROUP LTD-ADR | ADRS | 89677Q107 | 4,975 | 181,247 | SH | SOLE | 181,247 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | SHS | 98850P109 | 13,029 | 268,653 | SH | SOLE | 268,653 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR | ADRS | 98980A105 | 2,552 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||