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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,171,240 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,169,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 142,784,154 | 2,343,413 | SH | SOLE | 2,343,413 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 369,167,684 | 640,005 | SH | SOLE | 640,005 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,040,000 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,176,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 641,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 4,488,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,202,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,605,690 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 577,525 | 648,905 | SH | DFND | 648,905 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 8,315,779 | 88,203 | SH | SOLE | 88,203 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 298,763,885 | 4,425,476 | SH | SOLE | 4,425,476 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,545,600 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,301,550 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,240,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390,144,423 | 739,372 | SH | SOLE | 739,372 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,853,850 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,449,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||