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 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 834 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
BROADCOM LTD | SHS | 11135F101 | 2,228 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,504 | 1,171,460 | SH | SOLE | 1,171,460 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 737 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,129 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 328 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 145 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,510 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,294 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 370 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,416 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 196 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 791 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 431 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,179 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,701 | 122,194 | SH | SOLE | 122,194 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 311 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 748 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 858 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 279 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 215 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 43,825 | 171,345 | SH | SOLE | 170,845 | 0 | 500 | ||
NVIDIA CORP | COM | 67066G104 | 2,321 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 654 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,562 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 461 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,253 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 227 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 626 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,720 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 397 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 972 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,080 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,767 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 569 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,013 | 52,992 | SH | SOLE | 52,992 | 0 | 0 |