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 |
| ADAGENE INC | ADS | 005329107 | 1,988,179 | 1,343,364 | SH | DFND | 1,2,6 | 1,343,364 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 25,419,122 | 796,089 | SH | DFND | 1,2,7 | 796,089 | 0 | 0 | ||
| BITDEER TECHNOLOGIES INC | CL A ORD SHS | G11448100 | 29,152,648 | 2,602,915 | SH | DFND | 1,2,8 | 2,602,915 | 0 | 0 | ||
| BITDEER TECHNOLOGIES INC | CL A ORD SHS | G11448100 | 16,089,774 | 1,436,587 | SH | DFND | 1,2,6 | 1,436,587 | 0 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 946,153 | 350,427 | SH | DFND | 1,2 | 350,427 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 456,060 | 212,121 | SH | DFND | 1,2,6 | 212,121 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 34,426,203 | 11,141,166 | SH | DFND | 1,2,8 | 11,141,166 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16,929,733 | 2,721,822 | SH | DFND | 1,2 | 2,721,822 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 155,247,723 | 24,959,441 | SH | DFND | 1,2,5 | 24,959,441 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 35,562,730 | 894,885 | SH | DFND | 1,2,4 | 894,885 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,468,043 | 162,759 | SH | DFND | 1,2,6 | 162,759 | 0 | 0 | ||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 70,417 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | ||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 617,081 | 560,983 | SH | DFND | 1,2,4 | 560,983 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 172,582,624 | 11,467,284 | SH | DFND | 1,2 | 11,467,284 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,595,000 | 1,900,000 | SH | DFND | 1,2,9 | 1,900,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 41,153,968 | 2,771,311 | SH | DFND | 1,2,8 | 2,771,311 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 44,550,000 | 3,000,000 | SH | DFND | 1,2,9 | 3,000,000 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 9,686,270 | 3,045,997 | SH | DFND | 1,2,8 | 3,045,997 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 46,464,000 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 110,106,141 | 1,592,510 | SH | DFND | 1,2,8 | 1,592,510 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 26,166,047 | 2,595,838 | SH | DFND | 1,2,7 | 2,595,838 | 0 | 0 | ||
| Tims China | SHS | G8656L106 | 41,623,702 | 14,503,032 | SH | DFND | 1,2 | 14,503,032 | 0 | 0 | ||
| TUNIU CORP | SPONSORED ADS A | 89977P106 | 1,833,333 | 1,111,111 | SH | DFND | 1,2 | 1,111,111 | 0 | 0 | ||
| VACCITECH PLC | ADS | 91864C107 | 2,926,174 | 1,420,473 | SH | DFND | 1,2,6 | 1,420,473 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 4,570,015 | 164,804 | SH | DFND | 1,2 | 164,804 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 14,692,186 | 529,830 | SH | DFND | 1,2,4 | 529,830 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 1,711,666 | 192,322 | SH | DFND | 1,2,5 | 192,322 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 4,226,619 | 474,901 | SH | DFND | 1,2 | 474,901 | 0 | 0 | ||