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 |
|
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 | 30,460,778 | 298,109 | SH | SOLE | 298,109 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,660,634 | 453,644 | SH | SOLE | 453,644 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,719,128 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,510,081 | 357,839 | SH | SOLE | 357,839 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,247,447 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 28,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,686,848 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 116,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 2,571,480 | 1,607,175 | SH | SOLE | 1,607,175 | 0 | 0 |