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 | 7,314,730 | 1,543,192 | SH | SOLE | 1,543,192 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 16,425,940 | 163,997 | SH | SOLE | 163,997 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 962,920 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 46,794,787 | 477,157 | SH | SOLE | 477,157 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,595,019 | 105,143 | SH | SOLE | 105,143 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,788,224 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,430,889 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,692,373 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,476,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 349,982 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,561,744 | 10,305,791 | SH | SOLE | 10,305,791 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,201,140 | 206,259 | SH | SOLE | 206,259 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 34,732,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,349,755 | 2,672,860 | SH | SOLE | 2,672,860 | 0 | 0 | |||
| ZHIHU INC | ADS | 98955N108 | 95,056 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,419,369 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 47,059,232 | 1,947,010 | SH | SOLE | 1,947,010 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 29,795,616 | 6,285,995 | SH | DFND | 0 | 0 | 6,285,995 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 17,189,559 | 171,621 | SH | DFND | 0 | 0 | 171,621 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,172,388 | 511,600 | SH | DFND | 0 | 0 | 511,600 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 62,681,244 | 639,148 | SH | DFND | 0 | 0 | 639,148 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 686,761 | 45,271 | SH | DFND | 0 | 0 | 45,271 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 13,471,699 | 714,679 | SH | DFND | 0 | 0 | 714,679 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,647,045 | 30,517 | SH | DFND | 0 | 0 | 30,517 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 684,678 | 19,579 | SH | DFND | 0 | 0 | 19,579 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,179,593 | 8,780 | SH | DFND | 0 | 0 | 8,780 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,251,464 | 2,815,539 | SH | DFND | 0 | 0 | 2,815,539 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 893,905 | 57,597 | SH | DFND | 0 | 0 | 57,597 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,059,774 | 86,418 | SH | DFND | 0 | 0 | 86,418 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,452,393 | 763,442 | SH | DFND | 0 | 0 | 763,442 | |||