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 | 30,602 | 212,664 | SH | SOLE | 212,664 | 0 | 0 | ||
| AFFIRM HOLDINGS CL A ORD | COM CL A | 00827B106 | 11,283 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
| BILIBILI ADS | SPONS ADS REP Z | 090040106 | 76,259 | 1,643,508 | SH | SOLE | 1,643,508 | 0 | 0 | ||
| COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 30,601 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
| DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | 14,046 | 348,352 | SH | SOLE | 348,352 | 0 | 0 | ||
| ENFUSION CL A ORD | CL A | 292812104 | 12,331 | 588,873 | SH | SOLE | 588,873 | 0 | 0 | ||
| FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 1,199 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
| GAOTU TECHEDU 3 ADR REP TWO CL A ORD | SPONSORD ADS | 36257Y109 | 9,387 | 4,838,529 | SH | SOLE | 4,838,529 | 0 | 0 | ||
| KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | 14,039 | 402,481 | SH | SOLE | 402,481 | 0 | 0 | ||
| NVIDIA ORD | COM | 67066G104 | 31,052 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
| PINDUODUO ADR REP 4 ORD | SPONSORED ADS | 722304102 | 91,974 | 1,577,604 | SH | SOLE | 1,577,604 | 0 | 0 | ||
| RLX TECHNOLOGY ADS REP CL A ORD | SPONSORED ADS | 74969N103 | 17,692 | 4,536,416 | SH | SOLE | 4,536,416 | 0 | 0 | ||
| ROBLOX CL A ORD | CL A | 771049103 | 29,668 | 287,590 | SH | SOLE | 287,590 | 0 | 0 | ||
| SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 82,124 | 367,099 | SH | SOLE | 367,099 | 0 | 0 | ||
| SHOPIFY CL A SUB VTG ORD | CL A | 82509L107 | 60,980 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
| SNOWFLAKE CL A ORD | CL A | 833445109 | 11,590 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
| TUYA ADR REP CL A ORD | SPONSORED ADS | 90114C107 | 26,093 | 4,174,850 | SH | SOLE | 4,174,850 | 0 | 0 | ||
| ZHIHU 2 ADR REP CL A ORD | ADS | 98955N108 | 39,707 | 7,167,304 | SH | SOLE | 7,167,304 | 0 | 0 | ||