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 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,003 | 419,035 | SH | SOLE | 419,035 | 0 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 7,559 | 109,395 | SH | SOLE | 109,395 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,082 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,408 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 59,975 | 732,917 | SH | SOLE | 732,917 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 10,599 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 5,128 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 29,894 | 83,787 | SH | SOLE | 83,787 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 48,519 | 314,978 | SH | SOLE | 314,978 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 32,227 | 181,948 | SH | SOLE | 181,948 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,086 | 251,005 | SH | SOLE | 251,005 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 25,677 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,446 | 248,870 | SH | SOLE | 248,870 | 0 | 0 | ||