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 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 12,663 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 24,892 | 355,248 | SH | SOLE | 355,248 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 11,711 | 582,062 | SH | SOLE | 582,062 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 46,397 | 1,271,500 | SH | SOLE | 1,271,500 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 181,423 | 5,651,814 | SH | SOLE | 5,651,814 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 50,785 | 151,003 | SH | SOLE | 151,003 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 77,414 | 2,443,611 | SH | SOLE | 2,443,611 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 60,581 | 205,982 | SH | SOLE | 205,982 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 9,072 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 892 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 17,159 | 4,399,727 | SH | SOLE | 4,399,727 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,828 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||