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 |
| AGORA INC | ADS | 00851L103 | 7,428,878 | 2,098,553 | SH | OTR | 1 | 0 | 2,098,553 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307,835,807 | 2,453,657 | SH | OTR | 1 | 0 | 2,453,657 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 566,515 | 76,247 | SH | OTR | 1 | 0 | 76,247 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 90,644,729 | 3,929,117 | SH | OTR | 1 | 0 | 3,929,117 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 711,768 | 63,100 | SH | OTR | 1 | 0 | 63,100 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,036,066 | 25,400 | SH | OTR | 1 | 0 | 25,400 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 307,157,853 | 1,034,306 | SH | OTR | 1 | 0 | 1,034,306 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 32,305,214 | 1,365,971 | SH | OTR | 1 | 0 | 1,365,971 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,018,348 | 4,275 | SH | OTR | 1 | 0 | 4,275 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 8,741,541 | 669,337 | SH | OTR | 1 | 0 | 669,337 | 0 | ||
| CORNING INC | COM | 219350105 | 1,046,969 | 7,700 | SH | OTR | 1 | 0 | 7,700 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 29,091,221 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 911,065 | 354,500 | SH | OTR | 1 | 0 | 354,500 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,164,030 | 80,500 | SH | OTR | 1 | 0 | 80,500 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 194,128,495 | 1,419,483 | SH | OTR | 1 | 0 | 1,419,483 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,849,902 | 10,043 | SH | OTR | 1 | 0 | 10,043 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1,633,972 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,278,446 | 28,970 | SH | OTR | 1 | 0 | 28,970 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 662,024 | 8,800 | SH | OTR | 1 | 0 | 8,800 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 63,417,082 | 4,236,278 | SH | OTR | 1 | 0 | 4,236,278 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 108,260,510 | 5,984,550 | SH | OTR | 1 | 0 | 5,984,550 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,054,140 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 10,925,936 | 366,028 | SH | OTR | 1 | 0 | 366,028 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 16,940,819 | 171,033 | SH | OTR | 1 | 0 | 171,033 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 1,889,947 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 14,712,197 | 5,980,568 | SH | OTR | 1 | 0 | 5,980,568 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,152,784 | 6,610 | SH | OTR | 1 | 0 | 6,610 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,212,937 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 425,582,663 | 4,165,029 | SH | OTR | 1 | 0 | 4,165,029 | 0 | ||
| RIDGETECH INC | SHS NEW | G2124G120 | 657 | 20,167 | SH | OTR | 1 | 0 | 20,167 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,787,080 | 724,800 | SH | OTR | 1 | 0 | 724,800 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,244,984 | 15,520 | SH | OTR | 1 | 0 | 15,520 | 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 | 58,809 | 19,156 | SH | OTR | 1 | 0 | 19,156 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,960,284 | 124,700 | SH | OTR | 1 | 0 | 124,700 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 546,189 | 65,100 | SH | OTR | 1 | 0 | 65,100 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 7,200,000 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 15,048,489 | 4,885,873 | SH | OTR | 1 | 0 | 4,885,873 | 0 | ||