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 |
| ACM RESH INC | COM CL A | 00108J109 | 41,186,828 | 1,590,225 | SH | SOLE | 0 | 325,412 | 0 | 1,264,813 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 13,907,876 | 427,803 | SH | SOLE | 0 | 110,810 | 0 | 316,993 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,671,166 | 67,641 | SH | SOLE | 0 | 0 | 0 | 67,641 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 33,108,286 | 1,866,307 | SH | SOLE | 0 | 353,108 | 0 | 1,513,199 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 40,360,628 | 470,623 | SH | SOLE | 0 | 69,099 | 0 | 401,524 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 19,042,947 | 352,974 | SH | SOLE | 0 | 153,700 | 0 | 199,274 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 54,341,660 | 1,777,614 | SH | SOLE | 0 | 292,190 | 0 | 1,485,424 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,837,987 | 290,035 | SH | SOLE | 0 | 60,822 | 0 | 229,213 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 14,734,896 | 8,324,800 | SH | SOLE | 0 | 2,067,400 | 0 | 6,257,400 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,815,175 | 107,500 | SH | SOLE | 0 | 28,400 | 0 | 79,100 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 171,048,768 | 1,634,328 | SH | SOLE | 0 | 271,198 | 0 | 1,363,130 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,601,840 | 106,131 | SH | SOLE | 0 | 15,937 | 0 | 90,194 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 8,561,440 | 146,000 | SH | SOLE | 0 | 47,200 | 0 | 98,800 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 84,354,598 | 12,225,304 | SH | SOLE | 0 | 4,452,715 | 0 | 7,772,589 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,744,608 | 486,419 | SH | SOLE | 0 | 156,683 | 0 | 329,736 | ||