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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGORA INC | ADS | 00851L103 | 58,806 | 507,784 | SH | SOLE | 0 | 0 | 507,784 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,317 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
AMAZON COM INC | COM | 023135106 | 30,858 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
APPLE INC | COM | 037833100 | 10,878 | 93,931 | SH | SOLE | 0 | 0 | 93,931 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 73,436 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,401 | 512,245 | SH | SOLE | 0 | 0 | 512,245 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 588 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,050 | 116,800 | SH | SOLE | 0 | 0 | 116,800 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,135 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,968 | 630,731 | SH | SOLE | 0 | 0 | 630,731 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,537 | 943,490 | SH | SOLE | 0 | 0 | 943,490 | ||
NIKOLA CORP | COM | 654110105 | 5,051 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
NIO INC | SPON ADS | 62914V106 | 73,411 | 1,070,693 | SH | SOLE | 0 | 0 | 1,070,693 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,133 | 190,594 | SH | SOLE | 0 | 0 | 190,594 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,795 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 692 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,296 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TESLA INC | COM | 88160R101 | 48,194 | 536,100 | SH | SOLE | 0 | 0 | 536,100 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,593 | 153,500 | SH | SOLE | 0 | 0 | 153,500 |