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 |
| IQIYI INC | SPONSORED ADS | 46267X108 | 5,096,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,958,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,914,292 | 123,409 | SH | SOLE | 123,409 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 13,427,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,218,160 | 384,956 | SH | SOLE | 384,956 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,640,174 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 20,079,690 | 6,924,031 | SH | SOLE | 6,924,031 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,679,040 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 32,446,435 | 112,544 | SH | SOLE | 112,544 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,773,698 | 2,928,814 | SH | SOLE | 2,928,814 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 9,401,689 | 243,504 | SH | SOLE | 243,504 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 43,645,683 | 1,522,878 | SH | SOLE | 1,522,878 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 728,000 | 100,000 | SH | DFND | 0 | 0 | 100,000 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 15,773,628 | 178,354 | SH | DFND | 0 | 0 | 178,354 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 629,436 | 13,438 | SH | DFND | 0 | 0 | 13,438 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 57,133,118 | 752,742 | SH | DFND | 0 | 0 | 752,742 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,012,812 | 26,589 | SH | DFND | 0 | 0 | 26,589 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,470,072 | 1,541,404 | SH | DFND | 0 | 0 | 1,541,404 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,085,127 | 57,597 | SH | DFND | 0 | 0 | 57,597 | |||
| MICROSOFT CORP | COM | 594918104 | 861,440 | 2,988 | SH | DFND | 0 | 0 | 2,988 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 131,405 | 20,500 | SH | DFND | 0 | 0 | 20,500 | |||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,244,123 | 24,385 | SH | DFND | 0 | 0 | 24,385 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,447,248 | 713,442 | SH | DFND | 0 | 0 | 713,442 | |||