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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 936,784,912 | 8,827,600 | SH | OTR | 1 | 0 | 8,827,600 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 660,299 | 76,247 | SH | OTR | 1 | 0 | 76,247 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 105,389,792 | 4,484,672 | SH | OTR | 1 | 0 | 4,484,672 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 31,587,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,162,267,166 | 5,176,906 | SH | OTR | 1 | 0 | 5,176,906 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 26,069,767 | 1,023,950 | SH | OTR | 1 | 0 | 1,023,950 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 2,005,831 | 988,143 | SH | OTR | 1 | 0 | 988,143 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | SHS NEW | G2124G120 | 43,762 | 20,167 | SH | OTR | 1 | 0 | 20,167 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 12,811,110 | 669,337 | SH | OTR | 1 | 0 | 669,337 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 36,879,946 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,140,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,531,094 | 9,104 | SH | OTR | 1 | 0 | 9,104 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 47,214,487 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 100,536,663 | 1,051,089 | SH | OTR | 1 | 0 | 1,051,089 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,975,075 | 7,746 | SH | OTR | 1 | 0 | 7,746 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,077,358 | 5,713 | SH | OTR | 1 | 0 | 5,713 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,861,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,906,394 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 21,152,404 | 568,613 | SH | OTR | 1 | 0 | 568,613 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 8,567,433 | 6,909,220 | SH | OTR | 1 | 0 | 6,909,220 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 64,000,000 | 1,600,000 | SH | OTR | 1 | 0 | 1,600,000 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 216,395,578 | 10,868,688 | SH | OTR | 1 | 0 | 10,868,688 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 39,550,049 | 1,582,635 | SH | OTR | 1 | 0 | 1,582,635 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,704,590 | 79,500 | SH | OTR | 1 | 0 | 79,500 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 512,721 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 323,396,450 | 6,636,496 | SH | OTR | 1 | 0 | 6,636,496 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,289,760 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | ||
| METAGENOMI INC | COM | 59102M104 | 1,687,757 | 777,768 | SH | OTR | 1 | 0 | 777,768 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 2,169,626 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| MOODYS CORP | COM | 615369105 | 712,834 | 1,502 | SH | OTR | 1 | 0 | 1,502 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 242,092,060 | 2,588,943 | SH | OTR | 1 | 0 | 2,588,943 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,562,116 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 642,609,612 | 4,766,780 | SH | OTR | 1 | 0 | 4,766,780 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,404,164 | 382,606 | SH | OTR | 1 | 0 | 382,606 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,007,696 | 724,800 | SH | OTR | 1 | 0 | 724,800 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 2,802,312 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 11,236,050 | 713,400 | SH | OTR | 1 | 0 | 713,400 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,368,330 | 19,395 | SH | OTR | 1 | 0 | 19,395 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 292,714 | 753 | SH | OTR | 1 | 0 | 753 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 105,454,494 | 1,774,432 | SH | OTR | 1 | 0 | 1,774,432 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 2,581,260 | 1,564,400 | SH | OTR | 1 | 0 | 1,564,400 | 0 | ||
| UXIN LTD | SPONSORED ADS | 91818X306 | 128,537 | 19,156 | SH | OTR | 1 | 0 | 19,156 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 247,280,665 | 15,720,322 | SH | OTR | 1 | 0 | 15,720,322 | 0 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 23,828,531 | 6,987,839 | SH | OTR | 1 | 0 | 6,987,839 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 29,977,152 | 665,863 | SH | OTR | 1 | 0 | 665,863 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 1,087,200 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 3,232,050 | 145,000 | SH | OTR | 1 | 0 | 145,000 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 74,384,508 | 3,003,008 | SH | OTR | 1 | 0 | 3,003,008 | 0 | ||