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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 78,451,299 | 904,442 | SH | SOLE | 904,442 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30,447,857 | 230,928 | SH | SOLE | 230,928 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 53,030,905 | 417,172 | SH | SOLE | 417,172 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 652,983 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,920,686 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | |||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 1,446,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 43,021,890 | 1,571,863 | SH | SOLE | 1,571,863 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 93,092,667 | 2,611,295 | SH | SOLE | 2,611,295 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 72,860,967 | 242,700 | SH | SOLE | 242,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 105,855,503 | 335,251 | SH | SOLE | 335,251 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 4,829,081 | 186,451 | SH | SOLE | 186,451 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 20,751,850 | 207,187 | SH | SOLE | 207,187 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 111,193,944 | 1,899,128 | SH | SOLE | 1,899,128 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 52,140,946 | 119,867 | SH | SOLE | 119,867 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 162,735,200 | 1,659,378 | SH | SOLE | 1,659,378 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,417,973 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 15,285,532 | 1,677,885 | SH | SOLE | 1,677,885 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 41,886,716 | 1,197,790 | SH | SOLE | 1,197,790 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 2,320,320 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||