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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 711,827 | 3,660,156 | SH | SOLE | 3,660,156 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 431 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 21,562 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 28,175 | 1,008,400 | SH | SOLE | 1,008,400 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,485 | 271,992 | SH | SOLE | 271,992 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 57,397 | 2,450,751 | SH | SOLE | 2,450,751 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49,649 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,379 | 673,730 | SH | SOLE | 673,730 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,889 | 535,600 | SH | SOLE | 535,600 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 7,784 | 437,079 | SH | SOLE | 437,079 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,037 | 715,337 | SH | SOLE | 715,337 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,167 | 319,080 | SH | SOLE | 319,080 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 54,998 | 1,357,979 | SH | SOLE | 1,357,979 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,350 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 21,175 | 1,707,693 | SH | SOLE | 1,707,693 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 614 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,261 | 334,758 | SH | SOLE | 334,758 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 53,985 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,468 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 4,448 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 7,875 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,091 | 887,859 | SH | SOLE | 887,859 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 18,425 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 15,101 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 681 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,629 | 1,624,379 | SH | SOLE | 1,624,379 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,364 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 54,700 | 5,437,393 | SH | SOLE | 5,437,393 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,270 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 4,902 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 151,923 | 3,563,761 | SH | SOLE | 3,563,761 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,999 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,600 | 129,700 | SH | SOLE | 129,700 | 0 | 0 |