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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 53,128,667 | 2,609,463 | SH | SOLE | 2,609,463 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,078,210 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 5,980,667 | 2,069,435 | SH | SOLE | 2,069,435 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 58,020,742 | 507,263 | SH | SOLE | 507,263 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 18,177,956 | 1,235,755 | SH | SOLE | 1,235,755 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 49,317,511 | 3,532,773 | SH | SOLE | 3,532,773 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,719,168 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | BBG001TCSWD4 | 43,613,327 | 2,813,763 | SH | SOLE | 2,813,763 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 15,270,790 | 6,639,474 | SH | SOLE | 6,639,474 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 30,103,091 | 4,269,942 | SH | SOLE | 4,269,942 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 131,141,050 | 4,880,575 | SH | SOLE | 4,880,575 | 0 | 0 | ||