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 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 45,492 | 4,918,011 | SH | SOLE | 4,918,011 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 39,335 | 3,508,909 | SH | SOLE | 3,508,909 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 77,095 | 748,498 | SH | SOLE | 748,498 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,595 | 243,370 | SH | SOLE | 243,370 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 25,053 | 1,234,149 | SH | SOLE | 1,234,149 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 33,313 | 283,440 | SH | SOLE | 283,440 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 171 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 23 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 31,849 | 2,120,414 | SH | SOLE | 2,120,414 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 820 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,265 | 1,714,923 | SH | SOLE | 1,714,923 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 26,554 | 3,098,533 | SH | SOLE | 3,098,533 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 3,430 | 1,834,017 | SH | SOLE | 1,834,017 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 5,061 | 835,119 | SH | SOLE | 835,119 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,615 | 696,950 | SH | SOLE | 696,950 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 55,473 | 1,967,136 | SH | SOLE | 1,967,136 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 240 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 5,443 | 2,958,145 | SH | SOLE | 2,958,145 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 22,591 | 2,926,338 | SH | SOLE | 2,926,338 | 0 | 0 | ||