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 | 2,031,750 | 525,000 | SH | OTR | 1 | 525,000 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 297,166,885 | 36,596,907 | SH | OTR | 1 | 36,596,907 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 23,186,757 | 2,855,512 | SH | OTR | 1 | 0 | 0 | 2,855,512 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 89,612,440 | 955,968 | SH | OTR | 1 | 955,968 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,904,811 | 137,666 | SH | OTR | 1 | 0 | 0 | 137,666 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 76,964,856 | 600,631 | SH | OTR | 1 | 600,631 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 330,726,509 | 4,335,691 | SH | OTR | 1 | 4,335,691 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,324,093 | 449,975 | SH | OTR | 1 | 0 | 0 | 449,975 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 43,307,922 | 2,739,274 | SH | OTR | 1 | 2,739,274 | 0 | 0 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 4,619,113 | 292,164 | SH | OTR | 1 | 0 | 0 | 292,164 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 646,967,281 | 1,810,357 | SH | OTR | 1 | 1,810,357 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 20,793,002 | 216,978 | SH | OTR | 1 | 216,978 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,818,070 | 64,531 | SH | OTR | 1 | 64,531 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,845,074 | 18,521 | SH | OTR | 1 | 0 | 0 | 18,521 | |
| APPLE INC | COM | 037833100 | 42,439,852 | 146,668 | SH | OTR | 1 | 146,668 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 46,822,320 | 1,472,400 | SH | OTR | 1 | 1,472,400 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,048,800 | 316,000 | SH | OTR | 1 | 0 | 0 | 316,000 | |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 3,327,428 | 268,341 | SH | OTR | 1 | 268,341 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,415,984 | 321,572 | SH | OTR | 1 | 0 | 0 | 321,572 | |
| INTEL CORP | COM | 458140100 | 384,149,079 | 2,751,193 | SH | OTR | 1 | 2,751,193 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 20,706,203 | 388,557 | SH | OTR | 1 | 388,557 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 478,080 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
| WERIDE INC | SPONSORED ADS | 950915108 | 12,814,476 | 2,201,800 | SH | OTR | 1 | 2,201,800 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,929,523 | 53,520 | SH | OTR | 1 | 53,520 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,065,341 | 7,070 | SH | OTR | 1 | 7,070 | 0 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,213,940 | 648,500 | SH | OTR | 1 | 0 | 0 | 648,500 | |
| APPLIED MATLS INC | COM | 038222105 | 1,821,960 | 2,520 | SH | OTR | 1 | 2,520 | 0 | 0 | |