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 |
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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 Holding Ltd | SPONSORED ADS | 01609W102 | 3,232 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | |||
Autohome Inc | SP ADR RP CL A | 05278C107 | 2,363 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | |||
Dada Nexus Ltd | ADS | 23344D108 | 1,115 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | |||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,633 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | |||
H World Group Ltd | SPONSORED ADS | 44332N106 | 8,864 | 180,971 | SH | SOLE | 180,971 | 0 | 0 | |||
iQIYI Inc | SPONSORED ADS | 46267X108 | 2,969 | 407,785 | SH | SOLE | 407,785 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 763 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 866 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,366 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 11,768 | 624,643 | SH | SOLE | 624,643 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 3,251 | 170,824 | SH | SOLE | 170,824 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 2,648 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | |||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 1,309 | 641,520 | SH | SOLE | 641,520 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 1,080 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 13,493 | 1,283,849 | SH | SOLE | 1,283,849 | 0 | 0 | |||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 1,580 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 1,114 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 42,090 | 554,545 | SH | SOLE | 554,545 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 763 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
TAL Education Group | SPONSORED ADS | 874080104 | 2,711 | 422,882 | SH | SOLE | 422,882 | 0 | 0 | |||
Tencent Music Entertainment G | SPON ADS | 88034P109 | 5,524 | 667,198 | SH | SOLE | 667,198 | 0 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 2,169 | 111,787 | SH | SOLE | 111,787 | 0 | 0 | |||
Trip.com Group Ltd | ADS | 89677Q107 | 19,259 | 511,252 | SH | SOLE | 511,252 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 50 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,952 | 392,095 | SH | SOLE | 392,095 | 0 | 0 | |||
Weibo Corp | SPONSORED ADR | 948596101 | 1,332 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 24,859 | 392,164 | SH | SOLE | 392,164 | 0 | 0 | |||
Zai Lab Ltd | ADR | 98887Q104 | 2,747 | 82,587 | SH | SOLE | 82,587 | 0 | 0 | |||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 11,350 | 396,021 | SH | SOLE | 396,021 | 0 | 0 |