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 |
|
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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 30,301 | 1,968,847 | SH | SOLE | 1,968,847 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 7,326 | 2,069,435 | SH | SOLE | 2,069,435 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 78,719 | 595,003 | SH | SOLE | 595,003 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 12,011 | 1,900,402 | SH | SOLE | 1,900,402 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 33,246 | 847,022 | SH | SOLE | 847,022 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,893 | 500,555 | SH | SOLE | 500,555 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 50,248 | 4,062,106 | SH | SOLE | 4,062,106 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,193 | 12,341,575 | SH | SOLE | 12,341,575 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 69,809 | 2,966,820 | SH | SOLE | 2,966,820 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 27,617 | 230,548 | SH | SOLE | 230,548 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 31,333 | 10,409,740 | SH | SOLE | 10,409,740 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 69,041 | 2,986,208 | SH | SOLE | 2,986,208 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24,758 | 596,003 | SH | SOLE | 596,003 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 123,447 | 4,937,875 | SH | SOLE | 4,937,875 | 0 | 0 |