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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,106,967 | 307,719 | SH | SOLE | 307,719 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,418,270 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,400,702 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,179,727 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,138,058 | 715,091 | SH | SOLE | 715,091 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 7,690,558 | 7,624,000 | PRN | SOLE | 7,624,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 16,196,845 | 793,963 | SH | SOLE | 793,963 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 6,545,472 | 7,005,000 | PRN | SOLE | 7,005,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 86,629,668 | 1,062,289 | SH | SOLE | 1,062,289 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,983,033 | 2,166,536 | SH | SOLE | 2,166,536 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,814,258 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,125,723 | 846,678 | SH | SOLE | 846,678 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,494,630 | 228,630 | SH | SOLE | 228,630 | 0 | 0 |