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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,627 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 18,974 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 23,836 | 23,961,000 | SH | SOLE | 23,961,000 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 19,646 | 19,200,000 | SH | SOLE | 19,200,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 34 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,778 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 26,743 | 646,424 | SH | SOLE | 646,424 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,776 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 15,040 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,277 | 191,523 | SH | SOLE | 191,523 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 6,954 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,947 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,071 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,346 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 12,045 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 7,023 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 11,506 | 488,972 | SH | SOLE | 488,972 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,156 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 23,967 | 382,800 | SH | SOLE | 382,800 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,669 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,332 | 11,675,000 | SH | SOLE | 11,675,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 804 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 920 | 464,515 | SH | SOLE | 464,515 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,663 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,059 | 1,033,429 | SH | SOLE | 1,033,429 | 0 | 0 | ||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 3,209 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,678 | 627,130 | SH | SOLE | 627,130 | 0 | 0 | ||