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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 317 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 673 | 9,732 | SH | DFND | 0 | 0 | 9,732 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,024 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 24,844 | 945,350 | SH | SOLE | 945,350 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 17,856 | 994,776 | SH | SOLE | 994,776 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 29,129 | 1,622,773 | SH | DFND | 0 | 0 | 1,622,773 | ||
| MICROSOFT CORP | COM | 594918104 | 4,366 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,198 | 109,234 | SH | DFND | 0 | 0 | 109,234 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,226 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,108 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 29,015 | 469,496 | SH | SOLE | 469,496 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 23,635 | 382,445 | SH | DFND | 0 | 0 | 382,445 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 296 | 138,758 | SH | DFND | 0 | 0 | 138,758 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,905 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 50,507 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 459 | 9,468 | SH | DFND | 0 | 0 | 9,468 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 907 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,373 | 1,215,770 | SH | SOLE | 1,215,770 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,162 | 78,745 | SH | DFND | 0 | 0 | 78,745 | ||