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 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 924,000 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,358,845 | 140,500 | SH | OTR | 1 | 140,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 222,710,593 | 1,617,126 | SH | OTR | 1 | 1,617,126 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 613,805,168 | 1,264,066 | SH | OTR | 1 | 1,264,066 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 104,478,282 | 14,371,153 | SH | OTR | 1 | 14,371,153 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,034,187 | 830,012 | SH | OTR | 1 | 0 | 0 | 830,012 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,886,946 | 397,104 | SH | SOLE | 397,104 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 107,794,618 | 1,990,667 | SH | OTR | 1 | 1,990,667 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,553,925 | 139,500 | SH | OTR | 1 | 0 | 0 | 139,500 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,873,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 3,665,533 | 590,263 | SH | OTR | 1 | 590,263 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,356,612 | 569,933 | SH | OTR | 1 | 569,933 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,003,883 | 73,116 | SH | OTR | 1 | 0 | 0 | 73,116 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,507,897 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,528,410 | 1,627,405 | SH | OTR | 1 | 1,627,405 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,589,672 | 147,728 | SH | SOLE | 147,728 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 380,654,414 | 904,769 | SH | OTR | 1 | 904,769 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,242,325 | 10,538 | SH | OTR | 1 | 10,538 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 234,185,307 | 2,263,316 | SH | OTR | 1 | 2,263,316 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,790,396 | 191,267 | SH | OTR | 1 | 0 | 0 | 191,267 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,699,353 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 155,660,446 | 1,792,910 | SH | OTR | 1 | 1,792,910 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,458,909 | 39,840 | SH | OTR | 1 | 0 | 0 | 39,840 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,695,059 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 168,497,676 | 186,482 | SH | OTR | 1 | 186,482 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 404,681 | 348,863 | SH | OTR | 1 | 348,863 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 378,084,758 | 3,252,342 | SH | OTR | 1 | 3,252,342 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 33,477,094 | 287,975 | SH | OTR | 1 | 0 | 0 | 287,975 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,968,188 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,187,194 | 2,219,136 | SH | OTR | 1 | 2,219,136 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,982,801 | 527,119 | SH | OTR | 1 | 0 | 0 | 527,119 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,498,612 | 220,142 | SH | SOLE | 220,142 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 63,434,622 | 3,441,922 | SH | OTR | 1 | 3,441,922 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 85,544,549 | 4,085,222 | SH | OTR | 1 | 4,085,222 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,042,458 | 622,849 | SH | OTR | 1 | 0 | 0 | 622,849 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,456,630 | 451,606 | SH | SOLE | 451,606 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,686,953 | 97,634 | SH | OTR | 1 | 97,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,661,361 | 4,579 | SH | OTR | 1 | 4,579 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,387,159 | 7,891 | SH | OTR | 1 | 7,891 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,094,200 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,311,942 | 80,698 | SH | OTR | 1 | 80,698 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,675,732 | 1,519,116 | SH | OTR | 1 | 1,519,116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,557,675 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,126,942 | 127,800 | SH | OTR | 1 | 127,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,221,620 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,774,435 | 22,437 | SH | OTR | 1 | 22,437 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,132,190 | 57,106 | SH | OTR | 1 | 57,106 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,660,655 | 170,159 | SH | OTR | 1 | 170,159 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,929,918 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 14,348,828 | 40,009 | SH | OTR | 1 | 40,009 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,667,599 | 35,374 | SH | OTR | 1 | 35,374 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,816,305 | 29,722 | SH | OTR | 1 | 29,722 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,694,579 | 202,260 | SH | OTR | 1 | 202,260 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,498,725 | 102,500 | SH | OTR | 1 | 102,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,337,400 | 1,460,000 | SH | OTR | 1 | 1,460,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,227,668 | 873,200 | SH | OTR | 1 | 873,200 | 0 | 0 |