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 |
| MAXEON SOLAR TECHNOLOGIES ORD | SHS | Y58473102 | BBG00QTW1ZN6 | 45,241,659 | 1,606,593 | SH | SOLE | 1,606,593 | 0 | 0 | ||
| COUCHBASE ORD | COM | 22207T101 | BBG001Z5ZB04 | 12,139,841 | 767,373 | SH | SOLE | 767,373 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 8,441,978 | 336,602 | SH | SOLE | 336,602 | 0 | 0 | ||
| PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 8,192,399 | 118,490 | SH | SOLE | 118,490 | 0 | 0 | ||
| FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 7,043,160 | 177,231 | SH | SOLE | 177,231 | 0 | 0 | ||
| KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 5,017,592 | 337,885 | SH | SOLE | 337,885 | 0 | 0 | ||
| STEM ORD | COM | 85859N102 | BBG00XP8NQN4 | 3,119,814 | 545,422 | SH | SOLE | 545,422 | 0 | 0 | ||
| DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 2,559,022 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
| FULL TRUCK ALLNC 20 ADR REP CL A ORD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 2,481,662 | 398,981 | SH | SOLE | 398,981 | 0 | 0 | ||
| HESAI ADS REP 1 CL B ORD | SPONSORED ADR | 428050108 | BBG01CCYDD47 | 2,341,998 | 222,412 | SH | SOLE | 222,412 | 0 | 0 | ||
| VICARIOUS SURGICAL CL A ORD | COM CL A | 92561V109 | BBG00VSHDVP3 | 978,808 | 534,868 | SH | SOLE | 534,868 | 0 | 0 | ||
| JD.COM ADR REP 2 CL A ORD | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 582,292 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
| TESLA ORD | COM | 88160R101 | BBG000N9MNX3 | 549,717 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 194,898 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| TRIP COM GROUP ADR REP ORD | ADS | 89677Q107 | BBG000CWKYS8 | 80,500 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||