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 |
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,029,077 | 112,421 | SH | SOLE | 112,421 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 43,913,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 55,596,228 | 1,683,204 | SH | SOLE | 1,683,204 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 64,020,577 | 660,074 | SH | SOLE | 660,074 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,047,429 | 583,147 | SH | SOLE | 583,147 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,439,960 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 779,459 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 16,408,779 | 238,986 | SH | SOLE | 238,986 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,974,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 14,221,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,096,404 | 6,989,076 | SH | SOLE | 6,989,076 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 9,108,506 | 494,490 | SH | SOLE | 494,490 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 8,430,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,014,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,421,467 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,077,225 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 38,088,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 3,092,194 | 1,538,405 | SH | DFND | 0 | 0 | 1,538,405 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 20,200,266 | 226,435 | SH | DFND | 0 | 0 | 226,435 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 79,413,038 | 2,404,270 | SH | DFND | 0 | 0 | 2,404,270 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 95,666,183 | 986,351 | SH | DFND | 0 | 0 | 986,351 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,659,846 | 337,670 | SH | DFND | 0 | 0 | 337,670 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 17,930,951 | 666,826 | SH | DFND | 0 | 0 | 666,826 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 10,684,426 | 445,370 | SH | DFND | 0 | 0 | 445,370 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 19,103,478 | 278,233 | SH | DFND | 0 | 0 | 278,233 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,749,609 | 4,513,708 | SH | DFND | 0 | 0 | 4,513,708 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 76,107,019 | 4,131,760 | SH | DFND | 0 | 0 | 4,131,760 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 70,570,736 | 1,465,035 | SH | DFND | 0 | 0 | 1,465,035 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,500,625 | 1,630,011 | SH | DFND | 0 | 0 | 1,630,011 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,672,164 | 903,947 | SH | DFND | 0 | 0 | 903,947 | |||