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 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,790 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,268 | 416,343 | SH | SOLE | 416,343 | 0 | 0 | ||
| NIO.N 0.0 02/26 | NOTE 2/0 | 62914VAE6 | 1,693 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,225 | 251,095 | SH | SOLE | 251,095 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 49 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||