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 Holding Ltd | SPONSORED ADS | 01609W102 | 374 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 153 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
| Autohome Inc | SP ADR RP CL A | 05278C107 | 1,965 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | |||
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,130 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | |||
| H World Group Ltd | SPONSORED ADS | 44332N106 | 6,716 | 173,182 | SH | SOLE | 173,182 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 246 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| iQIYI Inc | SPONSORED ADS | 46267X108 | 2,120 | 397,083 | SH | SOLE | 397,083 | 0 | 0 | |||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,048 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
| iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 464287242 | 854 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,245 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | |||
| KE Holdings Inc | SPONSORED ADS | 482497104 | 8,777 | 591,045 | SH | SOLE | 591,045 | 0 | 0 | |||
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | 2,449 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | |||
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | 3,567 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | |||
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 880 | 615,120 | SH | SOLE | 615,120 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 781 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 915 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
| NIO Inc | SPON ADS | 62914V106 | 11,905 | 1,228,592 | SH | SOLE | 1,228,592 | 0 | 0 | |||
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 1,440 | 84,778 | SH | SOLE | 84,778 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 1,588 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
| PDD Holdings Inc | SPONSORED ADS | 722304102 | 32,869 | 475,393 | SH | SOLE | 475,393 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,434 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 817 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
| TSMC | SPONSORED ADS | 874039100 | 1,252 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
| TAL Education Group | SPONSORED ADS | 874080104 | 2,405 | 403,603 | SH | SOLE | 403,603 | 0 | 0 | |||
| Tencent Music Entertainment G | SPON ADS | 88034P109 | 4,712 | 638,482 | SH | SOLE | 638,482 | 0 | 0 | |||
| Tesla Inc | COM | 88160R101 | 1,702 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
| Qifu Technology Inc | AMERICAN DEP | 88557W101 | 1,721 | 99,578 | SH | SOLE | 99,578 | 0 | 0 | |||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 246 | 605 | SH | SOLE | 605 | 0 | 0 | |||
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,264 | 319,002 | SH | SOLE | 319,002 | 0 | 0 | |||
| Weibo Corp | SPONSORED ADR | 948596101 | 831 | 63,392 | SH | SOLE | 63,392 | 0 | 0 | |||
| Yum China Holdings Inc | COM | 98850P109 | 21,246 | 376,043 | SH | SOLE | 376,043 | 0 | 0 | |||
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 9,505 | 378,976 | SH | SOLE | 378,976 | 0 | 0 | |||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 162 | 223 | SH | SOLE | 223 | 0 | 0 | |||