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 |
MAXEON SOLAR TECHNOLOGIES ORD | SHS | Y58473102 | BBG00QTW1ZN6 | 25,236,472 | 2,177,435 | SH | SOLE | 2,177,435 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 15,689,923 | 271,405 | SH | SOLE | 271,405 | 0 | 0 | ||
COUCHBASE ORD | COM | 22207T101 | BBG001Z5ZB04 | 13,898,021 | 809,908 | SH | SOLE | 809,908 | 0 | 0 | ||
KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 9,819,504 | 632,700 | SH | SOLE | 632,700 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 8,135,670 | 336,602 | SH | SOLE | 336,602 | 0 | 0 | ||
HESAI ADS REP 1 CL B ORD | SPONSORED ADR | 428050108 | BBG01CCYDD47 | 2,224,120 | 222,412 | SH | SOLE | 222,412 | 0 | 0 | ||
PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1,117,998 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STEM ORD | COM | 85859N102 | BBG00XP8NQN4 | 1,054,496 | 248,702 | SH | SOLE | 248,702 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | BBG000N9MNX3 | 525,462 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VICARIOUS SURGICAL CL A ORD | COM CL A | 92561V109 | BBG00VSHDVP3 | 315,947 | 534,868 | SH | SOLE | 534,868 | 0 | 0 | ||
KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 196,452 | 12,950 | SH | SOLE | 12,950 | 0 | 0 |