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 |
|
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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 17,210 | 496,100 | SH | SOLE | 496,100 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,666 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,404 | 354,075 | SH | SOLE | 354,075 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 28,053 | 28,194,000 | PRN | SOLE | 28,194,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 39,224 | 1,141,900 | SH | SOLE | 1,141,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,448 | 214,592 | SH | SOLE | 214,592 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 345,695 | 4,032,844 | SH | SOLE | 4,032,844 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,819 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 38,944 | 1,685,908 | SH | SOLE | 1,685,908 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 37,941 | 1,583,500 | SH | SOLE | 1,583,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 590 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 485 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,901 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 16,800 | 476,465 | SH | SOLE | 476,465 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 588 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 561 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 701 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 731 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 149,012 | 1,695,239 | SH | SOLE | 1,695,239 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 41,572 | 675,520 | SH | SOLE | 675,520 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 21,831 | 775,242 | SH | SOLE | 775,242 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 10,911 | 588,200 | SH | SOLE | 588,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,601 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 48,220 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 51,451 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 586 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 28,563 | 22,856,000 | PRN | SOLE | 22,856,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 27,943 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 193,320 | 971,213 | SH | SOLE | 971,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 175,061 | 1,605,479 | SH | SOLE | 1,605,479 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 76,644 | 1,071,800 | SH | SOLE | 1,071,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 860 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,505 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 655 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 86,361 | 2,016,375 | SH | SOLE | 2,016,375 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 731 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 41,038 | 2,414,000 | SH | SOLE | 2,414,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 150,775 | 2,641,001 | SH | SOLE | 2,641,001 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |