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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,877 | 177,902 | SH | SOLE | 177,902 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 23,321 | 2,596,982 | SH | SOLE | 2,596,982 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 85,872 | 18,831,680 | SH | SOLE | 18,831,680 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 38,375 | 844,713 | SH | SOLE | 844,713 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 164,002 | 8,151,216 | SH | SOLE | 8,151,216 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,350 | 540,500 | SH | SOLE | 540,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,455 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,830 | 642,990 | SH | SOLE | 642,990 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,106 | 1,560,189 | SH | SOLE | 1,560,189 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,789 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,556 | 723,758 | SH | SOLE | 723,758 | 0 | 0 |