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 |
| ACM RESH INC | COM CL A | 00108J109 | 2,330,733 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | |||
| ACM RESH INC | COM CL A | 00108J109 | 5,075,493 | 658,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 80,495,994 | 1,468,905 | SH | SOLE | 1,468,905 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,892,200 | 326,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 472,446 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 18,139,218 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 271,274,593 | 11,451,017 | SH | SOLE | 11,451,017 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 249,195,110 | 10,519,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,470,029 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 28,218,362 | 1,014,684 | SH | SOLE | 1,014,684 | 0 | 0 | |||
| GENERATION BIO CO | COM | 37148K100 | 4,662,139 | 1,186,295 | SH | SOLE | 1,186,295 | 0 | 0 | |||
| GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W200 | 771,524 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 118,081,160 | 2,783,620 | SH | SOLE | 2,783,620 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 31,843,116 | 5,127,716 | SH | SOLE | 5,127,716 | 0 | 0 | |||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 65,125,825 | 3,963,836 | SH | SOLE | 3,963,836 | 0 | 0 | |||
| INVENTIVA SA | ADS | 46124U107 | 11,796,370 | 2,644,926 | SH | SOLE | 2,644,926 | 0 | 0 | |||
| IVERIC BIO INC | COM | 46583P102 | 77,359,768 | 3,613,254 | SH | SOLE | 3,613,254 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 104,426,497 | 1,860,440 | SH | SOLE | 1,860,440 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 644,220,849 | 11,477,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 40,866 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 137,273,393 | 3,942,372 | SH | SOLE | 3,942,372 | 0 | 0 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 6,080,790 | 1,162,675 | SH | SOLE | 1,162,675 | 0 | 0 | |||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 18,502,350 | 1,193,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 104,155,691 | 6,719,722 | SH | SOLE | 6,719,722 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 64,406,366 | 10,421,742 | SH | SOLE | 10,421,742 | 0 | 0 | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,939,743 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | |||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,179,984 | 79,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 43,955,401 | 2,953,992 | SH | SOLE | 2,953,992 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,469,420 | 2,052,400 | SH | SOLE | 2,052,400 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33,802,635 | 4,794,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 67,757,896 | 107,612 | SH | SOLE | 107,612 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 28,136,708 | 963,256 | SH | SOLE | 963,256 | 0 | 0 | |||
| ZHIHU INC | ADS | 98955N108 | 4,703,859 | 3,618,353 | SH | SOLE | 3,618,353 | 0 | 0 | |||