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 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,543,500 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 558,652,492 | 969,277 | SH | OTR | 1 | 969,277 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 292,052,824 | 22,870,229 | SH | OTR | 1 | 22,870,229 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 39,905,126 | 3,124,912 | SH | OTR | 1 | 0 | 0 | 3,124,912 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 178,821,621 | 1,747,158 | SH | OTR | 1 | 1,747,158 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,810,721 | 154,477 | SH | OTR | 1 | 0 | 0 | 154,477 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,556,591 | 780,933 | SH | OTR | 1 | 780,933 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 90,480,820 | 4,503,774 | SH | OTR | 1 | 4,503,774 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,384,763 | 268,032 | SH | OTR | 1 | 0 | 0 | 268,032 | |
MICROSOFT CORP | COM | 594918104 | 10,754,924 | 28,650 | SH | OTR | 1 | 28,650 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 342,757,667 | 3,330,331 | SH | OTR | 1 | 3,330,331 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,191,420 | 244,767 | SH | OTR | 1 | 0 | 0 | 244,767 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 65,454,520 | 1,369,055 | SH | OTR | 1 | 1,369,055 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,290,105 | 26,984 | SH | OTR | 1 | 0 | 0 | 26,984 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 502,166,624 | 4,243,064 | SH | OTR | 1 | 4,243,064 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 46,447,049 | 392,455 | SH | OTR | 1 | 0 | 0 | 392,455 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,772,681 | 2,026,698 | SH | OTR | 1 | 2,026,698 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,576,192 | 422,119 | SH | OTR | 1 | 0 | 0 | 422,119 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 120,762,631 | 2,688,992 | SH | OTR | 1 | 2,688,992 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 109,358,100 | 5,512,001 | SH | OTR | 1 | 5,512,001 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,739,724 | 1,045,349 | SH | OTR | 1 | 0 | 0 | 1,045,349 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,111,894 | 45,990 | SH | OTR | 1 | 45,990 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,839,880 | 90,734 | SH | OTR | 1 | 90,734 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252,262,232 | 1,519,652 | SH | OTR | 1 | 1,519,652 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,114,230 | 54,905 | SH | OTR | 1 | 0 | 0 | 54,905 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,489,007 | 601,142 | SH | OTR | 1 | 601,142 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,385,664 | 383,543 | SH | OTR | 1 | 383,543 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 48,392,836 | 2,672,161 | SH | OTR | 1 | 2,672,161 | 0 | 0 | |
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 6,220,144 | 268,341 | SH | OTR | 1 | 268,341 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,272,028 | 4,338 | SH | OTR | 1 | 4,338 | 0 | 0 | |
APPLE INC | COM | 037833100 | 173,762,303 | 782,255 | SH | OTR | 1 | 782,255 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADS | 07725L102 | 2,539,074 | 9,329 | SH | OTR | 1 | 9,329 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,057,398 | 90,109 | SH | OTR | 1 | 90,109 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,880,228 | 74,200 | SH | OTR | 1 | 74,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9,652,198 | 1,115,861 | SH | OTR | 1 | 1,115,861 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,039,276 | 122,645 | SH | OTR | 1 | 122,645 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 11,078,584 | 748,553 | SH | OTR | 1 | 748,553 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 46,822,276 | 2,218,014 | SH | OTR | 1 | 2,218,014 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,012,593 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,507,686 | 2,179,995 | SH | OTR | 1 | 2,179,995 | 0 | 0 |