The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACM RESH INC | COM CL A | 00108J109 | 10,879,944 | 831,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 6,706,116 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 56,102,284 | 1,201,591 | SH | SOLE | 1,201,591 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 477,350 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,809,134 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 170,252,470 | 11,274,998 | SH | SOLE | 11,274,998 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 192,155,050 | 12,725,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,114,838 | 730,877 | SH | SOLE | 730,877 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 33,956,685 | 1,150,684 | SH | SOLE | 1,150,684 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 8,809,713 | 1,601,766 | SH | SOLE | 1,601,766 | 0 | 0 | |||
GRAVITAS EDUCATION HLDGS INC | SPON ADS | 74979W200 | 1,020,750 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 107,948,784 | 2,783,620 | SH | SOLE | 2,783,620 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 69,723,875 | 3,963,836 | SH | SOLE | 3,963,836 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 35,073,562 | 3,731,230 | SH | SOLE | 3,731,230 | 0 | 0 | |||
INVENTIVA SA | ADS | 46124U107 | 10,685,501 | 2,644,926 | SH | SOLE | 2,644,926 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 125,428,433 | 3,675,020 | SH | SOLE | 3,675,020 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 493,410,584 | 14,456,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 28,272 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 22,265,787 | 554,151 | SH | SOLE | 554,151 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 135,950,880 | 3,442,666 | SH | SOLE | 3,442,666 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 4,627,447 | 1,162,675 | SH | SOLE | 1,162,675 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 94,613,686 | 6,719,722 | SH | SOLE | 6,719,722 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 40,633,442 | 1,008,274 | SH | SOLE | 1,008,274 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 37,725,533 | 11,826,186 | SH | SOLE | 11,826,186 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,302,900 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 60,503,314 | 2,085,602 | SH | SOLE | 2,085,602 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,300,493 | 79,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,797,068 | 2,818,300 | SH | SOLE | 2,818,300 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 58,340,122 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 29,226,824 | 1,228,534 | SH | SOLE | 1,228,534 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 4,088,739 | 3,618,353 | SH | SOLE | 3,618,353 | 0 | 0 |