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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,246 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 29,407 | 274,685 | SH | SOLE | 274,685 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 19,481 | 1,172,150 | SH | SOLE | 1,172,150 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,244 | 988,000 | SH | SOLE | 988,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 53,247 | 3,063,707 | SH | SOLE | 3,063,707 | 0 | 0 | ||