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 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,008,000 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 116,554,325 | 1,178,626 | SH | OTR | 1 | 1,178,626 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 440,928,680 | 1,245,702 | SH | OTR | 1 | 1,245,702 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 61,567,764 | 8,782,848 | SH | OTR | 1 | 8,782,848 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,818,384 | 830,012 | SH | OTR | 1 | 0 | 0 | 830,012 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,995,074 | 284,604 | SH | SOLE | 284,604 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 96,693,297 | 1,769,967 | SH | OTR | 1 | 1,769,967 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,620,885 | 139,500 | SH | OTR | 1 | 0 | 0 | 139,500 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,916,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 22,844,115 | 3,286,923 | SH | OTR | 1 | 3,286,923 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 9,262,240 | 1,898,000 | SH | OTR | 1 | 1,898,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21,053,325 | 569,933 | SH | OTR | 1 | 569,933 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,185,210 | 73,116 | SH | OTR | 1 | 0 | 0 | 73,116 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,780,263 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 34,588,066 | 2,082,364 | SH | OTR | 1 | 2,082,364 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,139,738 | 189,027 | SH | SOLE | 189,027 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 443,956,960 | 1,180,611 | SH | OTR | 1 | 1,180,611 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 899,313 | 10,538 | SH | OTR | 1 | 10,538 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 231,159,399 | 2,481,316 | SH | OTR | 1 | 2,481,316 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 17,818,434 | 191,267 | SH | OTR | 1 | 0 | 0 | 191,267 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,533,601 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 115,781,154 | 1,579,983 | SH | OTR | 1 | 1,579,983 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,919,475 | 39,840 | SH | OTR | 1 | 0 | 0 | 39,840 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,118,797 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 42,595,358 | 86,013 | SH | OTR | 1 | 86,013 | 0 | 0 | ||
| 111 INC | ADS | 68247Q102 | 540,738 | 348,863 | SH | OTR | 1 | 348,863 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 636,893,868 | 4,353,044 | SH | OTR | 1 | 4,353,044 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 42,133,622 | 287,975 | SH | OTR | 1 | 0 | 0 | 287,975 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,804,349 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,039,884 | 1,428,336 | SH | OTR | 1 | 1,428,336 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,657,513 | 527,119 | SH | OTR | 1 | 0 | 0 | 527,119 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,780,393 | 220,142 | SH | SOLE | 220,142 | 0 | 0 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 38,710,306 | 2,446,922 | SH | OTR | 1 | 2,446,922 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 412,683 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 126,295,034 | 5,934,917 | SH | OTR | 1 | 5,934,917 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,254,227 | 622,849 | SH | OTR | 1 | 0 | 0 | 622,849 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,610,176 | 451,606 | SH | SOLE | 451,606 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,782,627 | 48,134 | SH | OTR | 1 | 48,134 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 124,026,281 | 887,868 | SH | OTR | 1 | 887,868 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,215,040 | 157,600 | SH | OTR | 1 | 157,600 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,430,487 | 4,579 | SH | OTR | 1 | 4,579 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 12,995,504 | 52,300 | SH | OTR | 1 | 52,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,845,925 | 45,500 | SH | OTR | 1 | 45,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 10,461,814 | 76,846 | SH | OTR | 1 | 76,846 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,767,200 | 84,300 | SH | OTR | 1 | 84,300 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 16,465,076 | 184,400 | SH | OTR | 1 | 184,400 | 0 | 0 | ||