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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,326 | 332,906 | SH | SOLE | 332,906 | 0 | 0 | |||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 10,750 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 16,975 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 7,859 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | |||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 40,793 | 50,130,000 | PRN | SOLE | 50,130,000 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 13,312 | 21,480,000 | PRN | SOLE | 21,480,000 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 75,644 | 1,347,656 | SH | SOLE | 1,347,656 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 23,455 | 1,151,447 | SH | SOLE | 1,151,447 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 169,757 | 12,160,244 | SH | SOLE | 12,160,244 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 60,787 | 2,979,771 | SH | SOLE | 2,979,771 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 13,619 | 187,507 | SH | SOLE | 187,507 | 0 | 0 | |||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,328 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 160,038 | 1,962,451 | SH | SOLE | 1,962,451 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 25,817 | 750,506 | SH | SOLE | 750,506 | 0 | 0 | |||