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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 131 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 253 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 147 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 741 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,112 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 126 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13,297 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 154 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 225 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41,616 | 1,595,100 | SH | SOLE | 1,595,100 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 332 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 57,261 | 451,480 | SH | SOLE | 451,480 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 143 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 460 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADS | 44842L103 | 89 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 85 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 65 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 184 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 79,865 | 176,034 | SH | SOLE | 176,034 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,468 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 3,088 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 192 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 51,802 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 334 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 48 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,084 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 16 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 113,403 | 367,821 | SH | SOLE | 367,821 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,532 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,641 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,422 | 123,673 | SH | SOLE | 123,673 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,078 | 98,743 | SH | SOLE | 98,743 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,359 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 102 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,971 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 68,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 26,498 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 107 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 288 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 73,277 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,152 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 848 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 9,015 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 8,241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,566 | 3,191,000 | SH | SOLE | 3,191,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 437 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 75 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 243 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 813 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,285 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 298 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 892 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||