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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,671 | 39,325 | SH | SOLE | 0 | 39,325 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 5,103 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,709 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 259 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 21,870 | 30,000,000 | SH | SOLE | 0 | 30,000,000 | 0 | 0 | |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 8,388 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 6,036 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 1,014 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 421 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |