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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 184,608 | 9,085,030 | SH | SOLE | 9,085,030 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 22,720 | 783,455 | SH | SOLE | 783,455 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 12,850 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 52,451 | 2,215,933 | SH | SOLE | 2,215,933 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 400,417 | 7,073,258 | SH | SOLE | 7,073,258 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 65,391 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 132,935 | 2,898,717 | SH | SOLE | 2,898,717 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 71,188 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 463,824 | 6,420,592 | SH | SOLE | 6,420,592 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 18,895 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 45,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 149,634 | 262,907 | SH | SOLE | 262,907 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 126,192 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 10,429 | 991,394 | SH | SOLE | 991,394 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 142,756 | 2,011,217 | SH | SOLE | 2,011,217 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 11,815 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 249,176 | 2,917,757 | SH | SOLE | 2,917,757 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 45,832 | 4,081,250 | SH | SOLE | 4,081,250 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP W | W EXP 11/30/202 | G6461G114 | 452 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 38,445 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 106,402 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 15,030 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 78,776 | 2,121,626 | SH | SOLE | 2,121,626 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 38,896 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 287,244 | 8,082,275 | SH | SOLE | 8,082,275 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 50,043 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 179,783 | 5,863,750 | SH | SOLE | 5,863,750 | 0 | 0 |