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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 63,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,807,298 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,156,200 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,086,613 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,024,808 | 278,133 | SH | SOLE | 278,133 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,422,975 | 160,777 | SH | SOLE | 160,777 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,489,410 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,178,330 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 899,409 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | |||
DAQO NEW ENERGY CORP | CALL | 23703Q903 | 825 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |