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 | 3,738,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 13,683,859 | 141,523 | SH | SOLE | 141,523 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 46,473,142 | 672,160 | SH | SOLE | 672,160 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,582,402 | 105,143 | SH | SOLE | 105,143 | 0 | 0 | |||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 1,540,624 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 356,651 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,920,359 | 8,994,553 | SH | SOLE | 8,994,553 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,062,946 | 206,259 | SH | SOLE | 206,259 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 37,459,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,731,446 | 3,142,860 | SH | SOLE | 3,142,860 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,690,177 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 48,831,011 | 1,947,010 | SH | SOLE | 1,947,010 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 534,000 | 100,000 | SH | DFND | 0 | 0 | 100,000 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 16,594,034 | 171,621 | SH | DFND | 0 | 0 | 171,621 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 70,419,643 | 1,018,508 | SH | DFND | 0 | 0 | 1,018,508 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 681,329 | 45,271 | SH | DFND | 0 | 0 | 45,271 | |||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 9,572,311 | 589,428 | SH | DFND | 0 | 0 | 589,428 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,202,070 | 8,780 | SH | DFND | 0 | 0 | 8,780 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,428,844 | 1,937,200 | SH | DFND | 0 | 0 | 1,937,200 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 855,315 | 57,597 | SH | DFND | 0 | 0 | 57,597 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 14,485,998 | 366,827 | SH | DFND | 0 | 0 | 366,827 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 19,147,125 | 763,442 | SH | DFND | 0 | 0 | 763,442 | |||