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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 33,517 | 1,447,191 | SH | SOLE | 1,447,191 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 95,226 | 7,975,358 | SH | SOLE | 7,975,358 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 2,921 | 89,896 | SH | SOLE | 89,896 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 7,334 | 292,418 | SH | SOLE | 292,418 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 196,432 | 2,400,494 | SH | SOLE | 2,400,494 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 28,106 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 116,294 | 120,700,000 | SH | SOLE | 120,700,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 314,476 | 4,052,006 | SH | SOLE | 4,052,006 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 129,523 | 2,112,941 | SH | SOLE | 2,112,941 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 82,973 | 250,107 | SH | SOLE | 250,107 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 117,890 | 2,526,568 | SH | SOLE | 2,526,568 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 69,347 | 1,476,725 | SH | SOLE | 1,476,725 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 11,067 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 31,140 | 4,081,250 | SH | SOLE | 4,081,250 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP W | W EXP 11/30/202 | G6461G114 | 286 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 84,880 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 208,315 | 10,379,425 | SH | SOLE | 10,379,425 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 28,213 | 942,959 | SH | SOLE | 942,959 | 0 | 0 | ||