The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGORA INC | ADS | 00851L103 | 3,036,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,880,358 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 605,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 14,460,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 183,055 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 70,400,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,793,863 | 290,501 | SH | SOLE | 290,501 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 153,554,244 | 9,893,959 | SH | SOLE | 9,893,959 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,418,656 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,775,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,186,884 | 898,670 | SH | SOLE | 898,670 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,742,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TUNIU CORP | SPONSORED ADS | 89977P106 | 3,000,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 71,100,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 |