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 |
ACM RESH INC | COM CL A | 00108J109 | 120,666 | 1,415,100 | SH | SOLE | 1,415,100 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 32,806 | 1,551,090 | SH | SOLE | 1,551,090 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 174 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 174 | 17,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 17,956 | 193,195 | SH | SOLE | 193,195 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 24,913 | 4,194,064 | SH | SOLE | 4,194,064 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 305,590 | 6,585,981 | SH | SOLE | 6,585,981 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,949 | 335,184 | SH | SOLE | 335,184 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 13,984 | 1,975,146 | SH | SOLE | 1,975,146 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37,343 | 1,275,800 | SH | SOLE | 1,275,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 142,426 | 8,907,222 | SH | SOLE | 8,907,222 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 55,811 | 3,963,836 | SH | SOLE | 3,963,836 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 114,668 | 3,070,910 | SH | SOLE | 3,070,910 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 22,161 | 1,622,309 | SH | SOLE | 1,622,309 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 84,580 | 5,058,585 | SH | SOLE | 5,058,585 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 143,204 | 2,043,732 | SH | SOLE | 2,043,732 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 26 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 49,835 | 1,096,960 | SH | SOLE | 1,096,960 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 82,790 | 39,423,730 | SH | SOLE | 39,423,730 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 18,731 | 1,162,675 | SH | SOLE | 1,162,675 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 203,994 | 6,646,922 | SH | SOLE | 6,646,922 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2,961 | 7,399,757 | SH | SOLE | 7,399,757 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 24,252 | 1,067,887 | SH | SOLE | 1,067,887 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 2,722 | 1,374,551 | SH | SOLE | 1,374,551 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 62,656 | 7,294,058 | SH | SOLE | 7,294,058 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,769 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 157,381 | 1,656,124 | SH | SOLE | 1,656,124 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 96,621 | 1,361,046 | SH | SOLE | 1,361,046 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,679 | 1,699,400 | SH | SOLE | 1,699,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 93,986 | 147,711 | SH | SOLE | 147,711 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,053 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 20,189 | 3,644,221 | SH | SOLE | 3,644,221 | 0 | 0 |