0001795626-21-000001.txt : 20211117 0001795626-21-000001.hdr.sgml : 20211117 20211116202210 ACCESSION NUMBER: 0001795626-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seahawk China Dynamic Fund CENTRAL INDEX KEY: 0001795626 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21423 FILM NUMBER: 211418092 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 852 36102225 MAIL ADDRESS: STREET 1: UNIT 4004-05, COSCO TOWER STREET 2: 183 QUEEN'S ROAD CITY: CENTRAL STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001795626 XXXXXXXX 09-30-2021 09-30-2021 Seahawk China Dynamic Fund
UNIT 4004-05, COSCO TOWER 183 QUEEN'S ROAD CENTRAL K3 00000
13F HOLDINGS REPORT 028-21423 N
Rachel Kong COO 85236102225 /s/ Rachel Kong Sheung Wan K3 11-04-2021 0 4 217018 false
INFORMATION TABLE 2 form13fInfoTable.xml 13F INFORMATION TABLE FINVOLUTION GROUP SPONSORED ADS 31810T101 93962 16659958 SH SOLE 16659958 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2761 468723 SH SOLE 468723 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 103672 5101947 SH SOLE 5101947 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16623 1492161 SH SOLE 1492161 0 0