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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 167,437 | 8,630,765 | SH | SOLE | 8,630,765 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 744,018 | 7,281,449 | SH | SOLE | 7,281,449 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 55,363 | 366,838 | SH | SOLE | 366,838 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 23,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 537,462 | 8,455,980 | SH | SOLE | 8,455,980 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 234,377 | 4,520,281 | SH | SOLE | 4,520,281 | 0 | 0 | |||
GDS HLDGS LTD | NOTE 4.500% 1/3 | G3902LAC3 | 48,285 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 163,705 | 8,773,031 | SH | SOLE | 8,773,031 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,837 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 3,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 67,374 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 42,118 | 1,951,696 | SH | SOLE | 1,951,696 | 0 | 0 | |||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 80,761 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 189,836 | 4,325,261 | SH | SOLE | 4,325,261 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 18,805 | 988,187 | SH | SOLE | 988,187 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 249,484 | 13,242,268 | SH | SOLE | 13,242,268 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 196,144 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 24,255 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 374 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 252,927 | 10,137,344 | SH | SOLE | 10,137,344 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 70,856 | 1,636,390 | SH | SOLE | 1,636,390 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 78,664 | 1,303,685 | SH | SOLE | 1,303,685 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,543 | 195,364 | SH | SOLE | 195,364 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,823 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 4,985 | 5,192,250 | SH | SOLE | 5,192,250 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 102 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 36,560 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 476,136 | 5,501,284 | SH | SOLE | 5,501,284 | 0 | 0 | |||
SMART SH GLOBAL LTD | ADS | 83193E102 | 4,995 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162,075 | 1,742,367 | SH | SOLE | 1,742,367 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,902 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 11,950 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,605 | 2,964,552 | SH | SOLE | 2,964,552 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 16,665 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 19,439 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 |