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 |
| AGORA INC | ADS | 00851L103 | 7,995,487 | 2,098,553 | SH | OTR | 1 | 0 | 2,098,553 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 130,387,477 | 1,149,700 | SH | OTR | 1 | 0 | 1,149,700 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 549,741 | 76,247 | SH | OTR | 1 | 0 | 76,247 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 97,631,309 | 4,484,672 | SH | OTR | 1 | 0 | 4,484,672 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 250,374,453 | 1,034,306 | SH | OTR | 1 | 0 | 1,034,306 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 1,749,013 | 988,143 | SH | OTR | 1 | 0 | 988,143 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 29,955,744 | 1,365,971 | SH | OTR | 1 | 0 | 1,365,971 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,657,268 | 669,337 | SH | OTR | 1 | 0 | 669,337 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 22,633,902 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 532,949,371 | 4,312,237 | SH | OTR | 1 | 0 | 4,312,237 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,622,844 | 6,305 | SH | OTR | 1 | 0 | 6,305 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 6,118,070 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 14,472,975 | 5,980,568 | SH | OTR | 1 | 0 | 5,980,568 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 74,272,320 | 2,275,500 | SH | OTR | 1 | 0 | 2,275,500 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,281,888 | 576,339 | SH | OTR | 1 | 0 | 576,339 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 132,437,349 | 7,465,465 | SH | OTR | 1 | 0 | 7,465,465 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | ORD SHS NEW | G9845F208 | 76,683 | 75,179 | SH | OTR | 1 | 0 | 75,179 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 212,391,680 | 5,984,550 | SH | OTR | 1 | 0 | 5,984,550 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 16,808,200 | 620,000 | SH | OTR | 1 | 0 | 620,000 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 5,613,954 | 457,535 | SH | OTR | 1 | 0 | 457,535 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 1,803,332 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,241,937 | 2,476 | SH | OTR | 1 | 0 | 2,476 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,158,094 | 2,008 | SH | OTR | 1 | 0 | 2,008 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 223,896,439 | 1,663,668 | SH | OTR | 1 | 0 | 1,663,668 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,139,426 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 730,192,307 | 6,976,804 | SH | OTR | 1 | 0 | 6,976,804 | 0 | ||
| RIDGETECH INC | SHS NEW | G2124G120 | 22,184 | 20,167 | SH | OTR | 1 | 0 | 20,167 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,522,976 | 724,800 | SH | OTR | 1 | 0 | 724,800 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 4,502,658 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,613,764 | 1,564,400 | SH | OTR | 1 | 0 | 1,564,400 | 0 | ||
| UXIN LTD | SPONSORED ADS | 91818X306 | 70,494 | 19,156 | SH | OTR | 1 | 0 | 19,156 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,033,409 | 1,131,788 | SH | OTR | 1 | 0 | 1,131,788 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 395,646,918 | 33,080,846 | SH | OTR | 1 | 0 | 33,080,846 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 96,849,910 | 1,531,466 | SH | OTR | 1 | 0 | 1,531,466 | 0 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 58,919,034 | 6,111,933 | SH | OTR | 1 | 0 | 6,111,933 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,917,119 | 671,387 | SH | OTR | 1 | 0 | 671,387 | 0 | ||