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 |
|
||||||||||||||||
| 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 |
| HELLO GROUP INC | ADS | 423403104 | 5,522,222 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 260,532,660 | 6,335,911 | SH | SOLE | 6,335,911 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 137,644,051 | 7,180,180 | SH | SOLE | 7,180,180 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 73,844,913 | 3,675,705 | SH | SOLE | 3,675,705 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,904,577 | 455,588 | SH | SOLE | 455,588 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 13,252,882 | 525,908 | SH | SOLE | 525,908 | 0 | 0 | |||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,477,800 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,764,064 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | |||
| SEA LTD | SPONSORED ADS | 81141R100 | 228,408,783 | 1,750,393 | SH | SOLE | 1,750,393 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,514,650 | 2,007,165 | SH | SOLE | 2,007,165 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 238,512,550 | 3,751,377 | SH | SOLE | 3,751,377 | 0 | 0 | |||