The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC | NOTE 1.250% 3/0 | 88160RAC5 | 596 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 287 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,197 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,569 | 617,372 | SH | SOLE | 617,372 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,170 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 19,120 | 432,871 | SH | SOLE | 432,871 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 55,756 | 519,918 | SH | SOLE | 519,918 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 73,151 | 1,579,246 | SH | SOLE | 1,579,246 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 109,634 | 818,283 | SH | SOLE | 818,283 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 205,936 | 878,492 | SH | SOLE | 878,492 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 263,471 | 3,069,331 | SH | SOLE | 3,069,331 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 320,563 | 1,411,735 | SH | SOLE | 1,411,735 | 0 | 0 | ||
| TESLA INC | COM | 88160RAC5 | 349,816 | 323,961 | SH | SOLE | 323,961 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 470,147 | 1,697,037 | SH | SOLE | 1,697,037 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 621,140 | 654,383 | SH | SOLE | 654,383 | 0 | 0 | ||