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 |
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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 |
TESLA MTRS INC | NOTE | 88160RAC5 | 255 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 277 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PPDAI GROUP INC SPONSORED | SPONSORED ADR | 69354V108 | 420 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,980 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,055 | 135,854 | SH | SOLE | 135,854 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 7,998 | 378,896 | SH | SOLE | 378,896 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 14,242 | 1,025,372 | SH | SOLE | 1,025,372 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 17,074 | 1,454,355 | SH | SOLE | 1,454,355 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | SPONSORED ADS | 54951L109 | 51,424 | 1,306,498 | SH | SOLE | 1,306,498 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 86,364 | 1,791,783 | SH | SOLE | 1,791,783 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 92,442 | 232,512 | SH | SOLE | 232,512 | 0 | 0 | ||
TESLA MTRS INC | NOTE | 88160RAC5 | 104,816 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,094 | 2,548,950 | SH | SOLE | 2,548,950 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 264,367 | 1,288,026 | SH | SOLE | 1,288,026 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389,213 | 1,835,044 | SH | SOLE | 1,835,044 | 0 | 0 |