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 | 88,640 | 5,266,800 | SH | SOLE | 5,266,800 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,792 | 1,882,698 | SH | SOLE | 1,882,698 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 12,540 | 4,194,064 | SH | SOLE | 4,194,064 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,083 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 244,193 | 9,538,771 | SH | SOLE | 9,538,771 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 200,986 | 7,851,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,224 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 29,862 | 1,014,684 | SH | SOLE | 1,014,684 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 17,040 | 2,597,631 | SH | SOLE | 2,597,631 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 47,969 | 1,501,382 | SH | SOLE | 1,501,382 | 0 | 0 | ||
GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W101 | 811 | 1,374,551 | SH | SOLE | 1,374,551 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48,047 | 6,423,445 | SH | SOLE | 6,423,445 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 58,665 | 3,963,836 | SH | SOLE | 3,963,836 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 29,935 | 785,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 117,002 | 3,070,910 | SH | SOLE | 3,070,910 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 14,970 | 2,640,253 | SH | SOLE | 2,640,253 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 48,664 | 5,058,585 | SH | SOLE | 5,058,585 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 104,132 | 1,621,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 131,351 | 2,045,332 | SH | SOLE | 2,045,332 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 43 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 32,755 | 1,096,960 | SH | SOLE | 1,096,960 | 0 | 0 | ||
META DATA LIMITED | SPONSORED ADS | 68276W400 | 467 | 315,540 | SH | SOLE | 315,540 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 80,267 | 3,942,372 | SH | SOLE | 3,942,372 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 9,999 | 1,162,675 | SH | SOLE | 1,162,675 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 135,355 | 6,690,822 | SH | SOLE | 6,690,822 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 17,930 | 1,067,887 | SH | SOLE | 1,067,887 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 42,764 | 7,335,142 | SH | SOLE | 7,335,142 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 14,324 | 2,457,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,572 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 48,357 | 2,953,992 | SH | SOLE | 2,953,992 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,959 | 812,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,155 | 3,728,000 | SH | SOLE | 3,728,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 67,206 | 125,227 | SH | SOLE | 125,227 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,628 | 366,825 | SH | SOLE | 366,825 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 44,143 | 24,661,149 | SH | SOLE | 24,661,149 | 0 | 0 |