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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,350 | 166,668 | SH | SOLE | 166,668 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,361 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 37,579 | 2,018,226 | SH | SOLE | 2,018,226 | 0 | 0 | ||
| FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,174 | 733,887 | SH | SOLE | 733,887 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,198 | 275,267 | SH | SOLE | 275,267 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,687 | 116,967 | SH | SOLE | 116,967 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 11,539 | 546,619 | SH | SOLE | 546,619 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 32,518 | 923,010 | SH | SOLE | 923,010 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 13,245 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 81,201 | 2,295,763 | SH | SOLE | 2,295,763 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 56,345 | 1,400,917 | SH | SOLE | 1,400,917 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,565 | 426,654 | SH | SOLE | 426,654 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 26,013 | 541,828 | SH | SOLE | 541,828 | 0 | 0 | ||