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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 | 31,915 | 310,155 | SH | SOLE | 310,155 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 24,956 | 223,519 | SH | SOLE | 223,519 | 0 | 0 | ||
| NVIDIA ORD | COM | 67066G104 | 29,929 | 144,475 | SH | SOLE | 144,475 | 0 | 0 | ||
| DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | 26,107 | 458,014 | SH | SOLE | 458,014 | 0 | 0 | ||
| TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADS | 874080104 | 9,088 | 1,877,595 | SH | SOLE | 1,877,595 | 0 | 0 | ||
| SHOPIFY CL A SUB VTG ORD | CL A | 82509L107 | 68,598 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
| SQUARE CL A ORD | CL A | 852234103 | 9,507 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
| SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 127,458 | 399,894 | SH | SOLE | 399,894 | 0 | 0 | ||
| ZEPP HEALTH ADR REP 4 CL A ORD | SPONSORED ADS | 98945L105 | 2,161 | 269,174 | SH | SOLE | 269,174 | 0 | 0 | ||
| BILIBILI ADS | SPONS ADS REP Z | 090040106 | 108,751 | 1,643,508 | SH | SOLE | 1,643,508 | 0 | 0 | ||
| PINDUODUO ADR REP 4 ORD | SPONSORED ADS | 722304102 | 143,041 | 1,577,604 | SH | SOLE | 1,577,604 | 0 | 0 | ||
| MODERNA ORD | COM | 60770K107 | 23,081 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
| FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 5,801 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
| GAOTU TECHEDU 3 ADR REP TWO CL A ORD | SPONSORD ADS | 36257Y109 | 9,213 | 3,000,864 | SH | SOLE | 3,000,864 | 0 | 0 | ||
| ROBLOX CL A ORD | CL A | 771049103 | 23,772 | 314,656 | SH | SOLE | 314,656 | 0 | 0 | ||
| DOORDASH CL A ORD | CL A | 25809K105 | 61,273 | 297,472 | SH | SOLE | 297,472 | 0 | 0 | ||
| RLX TECHNOLOGY ADS REP CL A ORD | SPONSORED ADS | 74969N103 | 21,409 | 4,736,416 | SH | SOLE | 4,736,416 | 0 | 0 | ||
| COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 28,210 | 124,010 | SH | SOLE | 124,010 | 0 | 0 | ||
| TUYA ADR REP CL A ORD | SPONSORED ADS | 90114C107 | 37,866 | 4,174,850 | SH | SOLE | 4,174,850 | 0 | 0 | ||
| ZHIHU 2 ADR REP CL A ORD | ADS | 98955N108 | 32,722 | 3,545,229 | SH | SOLE | 3,545,229 | 0 | 0 | ||
| KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | 12,260 | 340,656 | SH | SOLE | 340,656 | 0 | 0 | ||