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 |
| Dada Nexus Ltd | ADS | 23344D108 | 329 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | |||
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,566 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | |||
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 2,539 | 317,321 | SH | SOLE | 317,321 | 0 | 0 | |||
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 225 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
| H World Group Ltd | SPONSORED ADS | 44332N106 | 5,538 | 130,541 | SH | SOLE | 130,541 | 0 | 0 | |||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 1,226 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | |||
| iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 833 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 993 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | |||
| KE Holdings Inc | SPONSORED ADS | 482497104 | 6,290 | 450,576 | SH | SOLE | 450,576 | 0 | 0 | |||
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,510 | 123,221 | SH | SOLE | 123,221 | 0 | 0 | |||
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,649 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | |||
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 902 | 464,698 | SH | SOLE | 464,698 | 0 | 0 | |||
| NIO Inc | SPON ADS | 62914V106 | 9,029 | 926,083 | SH | SOLE | 926,083 | 0 | 0 | |||
| Pinduoduo Inc | SPONSORED ADS | 722304102 | 33,918 | 415,917 | SH | SOLE | 415,917 | 0 | 0 | |||
| TAL Education Group | SPONSORED ADS | 874080104 | 2,151 | 305,039 | SH | SOLE | 305,039 | 0 | 0 | |||
| Tencent Music Entertainment G | SPON ADS | 88034P109 | 3,985 | 481,272 | SH | SOLE | 481,272 | 0 | 0 | |||
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,490 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | |||
| Trip.com Group Ltd | ADS | 89677Q107 | 12,686 | 368,783 | SH | SOLE | 368,783 | 0 | 0 | |||
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,858 | 282,831 | SH | SOLE | 282,831 | 0 | 0 | |||
| Weibo Corp | SPONSORED ADR | 948596101 | 910 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850P109 | 15,502 | 283,654 | SH | SOLE | 283,654 | 0 | 0 | |||
| Zai Lab Ltd | ADR | 98887Q104 | 1,829 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | |||
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 7,676 | 285,663 | SH | SOLE | 285,663 | 0 | 0 | |||