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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,677 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,812,471 | 274,527 | SH | SOLE | 274,527 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L108 | 9,480 | 600 | SH | SOLE | 600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,242 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,097,064 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,256,933 | 225,832 | SH | SOLE | 225,832 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,926,420 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,612,149 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 15,279,300 | 16,977,000 | SH | SOLE | 16,977,000 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,010,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 498,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,468 | 45 | SH | SOLE | 45 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 848,404 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 257,045 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,282,868 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 264,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 9,960 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 244,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 51,907,363 | 7,373,205 | SH | SOLE | 7,373,205 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,572,997 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,054,446 | 382,046 | SH | SOLE | 382,046 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 604,220 | 160,697 | SH | SOLE | 160,697 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 1,225,688 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | |||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 79,789 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 17,070 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 238,560 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,135,031 | 183,228 | SH | SOLE | 183,228 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,080,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 2,046,747 | 2,146,000 | SH | SOLE | 2,146,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 441,447 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 14,794,408 | 915,448 | SH | SOLE | 915,448 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,647,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 176,904 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 81,636 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,480,275 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,486,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,081,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 22,920 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 18,535,173 | 232,530 | SH | SOLE | 232,530 | 0 | 0 | |||
NIO INC | NOTE 2/0 | 62914VAE6 | 37,509,123 | 38,669,000 | SH | SOLE | 38,669,000 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,757,859 | 301,352 | SH | SOLE | 301,352 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 86,998 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,367,707 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 510,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 36,598,645 | 373,189 | SH | SOLE | 373,189 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 36,071,642 | 36,519,000 | SH | SOLE | 36,519,000 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 446,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,967,313 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 988,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,386,634 | 844,300 | SH | SOLE | 844,300 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 42,962,774 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,678,702 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 28,064,985 | 1,752,966 | SH | SOLE | 1,752,966 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 842,160 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 6,834,949 | 179,395 | SH | SOLE | 179,395 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 683,834 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 2,060 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,177,499 | 90,091 | SH | SOLE | 90,091 | 0 | 0 |