Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
89677Q107 | 89677Q107 | TRIP.COM GROUP LIMITED | 23998.0 | 815932.0 | CORP | Long | |
46591M109 | 46591M109 | JOYY INC. | 4260.0 | 165799.2 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 8945.0 | 225414.0 | CORP | Long | |
26853E102 | 26853E102 | EHang Holdings Ltd | 3859.0 | 53524.33 | CORP | Long | |
N/A | N/A | UMB FINANCIAL CORP | 185000.0 | 185000.0 | CORP | Long | |
36257Y109 | 36257Y109 | GAOTU TECHEDU INC. | 10386.0 | 23264.64 | CORP | Long | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 31146.0 | 444141.96 | CORP | Long | |
647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 16395.0 | 1073708.55 | CORP | Long | |
N/A | N/A | HSBC SECURITIES USA INC | 218000.0 | 218000.0 | CORP | Long | |
N/A | N/A | TOTAL RETURN SWAP AGREEMENT BASED ON THE | 861.615712 | -26451.0 | CORP | N/A | |
31810T101 | 31810T101 | FinVolution Group | 15880.0 | 75112.4 | CORP | Long | |
825252885 | 825252885 | AGPXX | 1455702.0 | 1455701.5 | RF | N/A | |
64110W102 | 64110W102 | NETEASE, INC. | 9073.0 | 970085.16 | CORP | Long | |
090040106 | 090040106 | BILIBILI INC. | 25043.0 | 336327.49 | CORP | Long | |
90138A103 | 90138A103 | VNET Group, Inc. | 9842.0 | 31642.03 | CORP | Long | |
07782B104 | 07782B104 | Belite Bio Inc | 972.0 | 36459.72 | CORP | Long | |
948596101 | 948596101 | WEIBO CORPORATION | 11584.0 | 137038.72 | CORP | Long | |
874080104 | 874080104 | TAL EDUCATION GROUP | 48733.0 | 427388.41 | CORP | Long | |
62914V106 | 62914V106 | NIO INC. | 85943.0 | 627383.9 | CORP | Long | |
747798106 | 747798106 | QUDIAN INC. | 12954.0 | 21762.72 | CORP | Long | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LIMITED | 42787.0 | 3531638.98 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 10584.0 | 267881.04 | CORP | Long | |
91531W106 | 91531W106 | UP Fintech Holding Ltd | 7618.0 | 34738.08 | CORP | Long | |
528877103 | 528877103 | LEXINFINTECH HOLDINGS LTD. | 9596.0 | 17512.7 | CORP | Long | |
98980A105 | 98980A105 | ZTO EXPRESS (CAYMAN) INC. | 36561.0 | 861742.77 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc. | 20160.0 | 2044627.2 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 5944.0 | 159002.0 | CORP | Long | |
056752108 | 056752108 | BAIDU, INC. | 10985.0 | 1153425.0 | CORP | Long | |
47759T100 | 47759T100 | JinkoSolar Holding Co., Ltd. | 3750.0 | 122212.5 | CORP | Long | |
88557W101 | 88557W101 | Qifu Technology Inc | 13199.0 | 195213.21 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp. | 6028.0 | 153472.88 | CORP | Long | |
36165L108 | 36165L108 | GDS HOLDINGS LIMITED | 10199.0 | 105049.7 | CORP | Long | |
423403104 | 423403104 | Hello Group Inc. | 11536.0 | 81674.88 | CORP | Long | |
07725L102 | 07725L102 | Beigene Ltd | 4505.0 | 839191.4 | CORP | Long | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 63606.0 | 461779.56 | CORP | Long | |
N/A | N/A | SOCIETE GENERALE | 844000.0 | 844000.0 | CORP | Long | |
N/A | N/A | CREDIT AGRICOLE CIB NY | 312000.0 | 312000.0 | CORP | Long | |
44332N106 | 44332N106 | H World Group Limited | 12739.0 | 479750.74 | CORP | Long | |
49639K101 | 49639K101 | KINGSOFT CLOUD HOLDINGS LIMITED | 10344.0 | 49237.44 | CORP | Long | |
N/A | N/A | ROYAL BANK OF CANADA | 312000.0 | 312000.0 | CORP | Long | |
47215P106 | 47215P106 | JD.COM, INC. | 42769.0 | 1087187.98 | CORP | Long | |
N/A | N/A | Natwest Markets PLC | 547000.0 | 547000.0 | CORP | Long | |
46267X108 | 46267X108 | IQIYI, INC. | 55277.0 | 257590.82 | CORP | Long | |
482497104 | 482497104 | Ke Holdings Inc | 51199.0 | 753137.29 | CORP | Long | |
N/A | N/A | TOTAL RETURN SWAP AGREEMENT BASED ON THE | 5894.5 | -179740.96 | CORP | N/A | |
134748102 | 134748102 | Canaan Inc | 14682.0 | 28189.44 | CORP | Long |