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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | 10,841 | 870,050 | SH | SOLE | 870,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,816 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,794 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 21,908 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,549 | 753,824 | SH | SOLE | 753,824 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,334 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
COUPANG INC | COM CL A | 22266T109 | 13,431 | 805,682 | SH | SOLE | 805,682 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 471 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,993 | 1,983,723 | SH | SOLE | 1,983,723 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 388 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM CL A | G4124C109 | 10,483 | 3,986,110 | SH | SOLE | 3,986,110 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 591 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,421 | 310,696 | SH | SOLE | 310,696 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,049 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 837 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 800 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,265 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,582 | 567,648 | SH | SOLE | 567,648 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 57,748 | 3,296,104 | SH | SOLE | 3,296,104 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 382 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 59,831 | 1,466,453 | SH | SOLE | 1,466,453 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,260 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,292 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 415 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 3,437 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 437 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,000 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 164,367 | 2,626,503 | SH | SOLE | 2,626,503 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,823 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 21,006 | 374,765 | SH | SOLE | 374,765 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,779 | 594,786 | SH | SOLE | 594,786 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 802 | 85,604 | SH | SOLE | 85,604 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 304 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 583 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 685 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 142,114 | 3,002,616 | SH | SOLE | 3,002,616 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 4,408 | 4,158,868 | SH | SOLE | 4,158,868 | 0 | 0 |