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 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,533,000 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,530,100 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,181,122 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 175,059,344 | 2,290,753 | SH | OTR | 1 | 2,290,753 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 300,734,951 | 1,047,930 | SH | OTR | 1 | 1,047,930 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 54,629,315 | 8,782,848 | SH | OTR | 1 | 8,782,848 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,162,675 | 830,012 | SH | OTR | 1 | 0 | 0 | 830,012 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,770,237 | 284,604 | SH | SOLE | 284,604 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 64,208,792 | 1,615,722 | SH | OTR | 1 | 1,615,722 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,391,640 | 186,000 | SH | OTR | 1 | 0 | 0 | 186,000 | ||
| HELLO GROUP INC | ADS | 423403104 | 27,654,072 | 2,877,635 | SH | OTR | 1 | 2,877,635 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 14,787,945 | 2,769,278 | SH | OTR | 1 | 2,769,278 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,293,627 | 569,933 | SH | OTR | 1 | 569,933 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 38,693,115 | 2,605,597 | SH | OTR | 1 | 2,605,597 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,339,408 | 292,216 | SH | OTR | 1 | 0 | 0 | 292,216 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,351,421 | 293,025 | SH | SOLE | 293,025 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 52,294,205 | 3,474,698 | SH | OTR | 1 | 3,474,698 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,164,217 | 210,247 | SH | SOLE | 210,247 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5,802,030 | 165,300 | SH | OTR | 1 | 165,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 264,950 | 700 | SH | OTR | 1 | 700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 106,010,102 | 311,300 | SH | OTR | 1 | 311,300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 665,053 | 10,538 | SH | OTR | 1 | 10,538 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 194,733,273 | 2,013,996 | SH | OTR | 1 | 2,013,996 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 18,493,606 | 191,267 | SH | OTR | 1 | 0 | 0 | 191,267 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,932,738 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 167,895,447 | 4,251,594 | SH | OTR | 1 | 4,251,594 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,937,153 | 99,700 | SH | OTR | 1 | 0 | 0 | 99,700 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,670,427 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 137,363,054 | 324,720 | SH | OTR | 1 | 324,720 | 0 | 0 | ||
| 111 INC | ADS | 68247Q102 | 858,063 | 348,863 | SH | OTR | 1 | 348,863 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 297,947,837 | 4,309,341 | SH | OTR | 1 | 4,309,341 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,910,592 | 287,975 | SH | OTR | 1 | 0 | 0 | 287,975 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,214,759 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 55,210,752 | 463,800 | SH | OTR | 1 | 463,800 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,505,516 | 1,427,100 | SH | OTR | 1 | 1,427,100 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,440,714 | 577,301 | SH | OTR | 1 | 0 | 0 | 577,301 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,436,950 | 241,099 | SH | SOLE | 241,099 | 0 | 0 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 56,010,148 | 3,241,328 | SH | OTR | 1 | 3,241,328 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 143,233 | 32,627 | SH | OTR | 1 | 32,627 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 418,723 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 109,237,069 | 4,355,545 | SH | OTR | 1 | 4,355,545 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,545,293 | 300,849 | SH | OTR | 1 | 0 | 0 | 300,849 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,326,278 | 451,606 | SH | SOLE | 451,606 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 39,102,000 | 11,400,000 | SH | OTR | 1 | 11,400,000 | 0 | 0 | ||