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 |
PDD HOLDINGS INC | AMERICAN DEP | 722304102 | BBG00LBLDDR2 | 495,671,969 | 3,676,819 | SH | SOLE | 1,067,034 | 0 | 2,609,785 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 248,538,673 | 2,636,176 | SH | SOLE | 780,982 | 0 | 1,855,194 | ||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 153,498,835 | 5,917,457 | SH | SOLE | 3,654,506 | 0 | 2,262,951 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 125,312,117 | 7,966,441 | SH | SOLE | 3,840,828 | 0 | 4,125,613 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 123,803,968 | 13,740,729 | SH | SOLE | 2,720,855 | 0 | 11,019,874 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 88,693,947 | 3,793,582 | SH | SOLE | 0 | 0 | 3,793,582 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 52,499,499 | 29,005,248 | SH | SOLE | 6,309,154 | 0 | 22,696,094 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 32,175,360 | 1,254,400 | SH | SOLE | 0 | 0 | 1,254,400 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 30,773,447 | 4,043,817 | SH | SOLE | 3,322,668 | 0 | 721,149 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 25,529,972 | 178,869 | SH | SOLE | 0 | 0 | 178,869 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 22,760,203 | 763,509 | SH | SOLE | 0 | 0 | 763,509 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 1,530,757 | 124,149 | SH | SOLE | 124,149 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GT4 | 289,369 | 12,982 | SH | SOLE | 0 | 0 | 12,982 |