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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 832,032 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 562,570 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 314,893 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,837,069 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 223,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 426,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 10,499,773 | 7,624,000 | PRN | SOLE | 7,624,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 28,985,791 | 825,806 | SH | SOLE | 825,806 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 50,377,117 | 1,275,693 | SH | SOLE | 1,275,693 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 90,949,300 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,533,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 6,788,335 | 7,005,000 | PRN | SOLE | 7,005,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 81,539,706 | 1,179,342 | SH | SOLE | 1,179,342 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 657,998 | 371,750 | SH | SOLE | 371,750 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,440,840 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 395,675 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 527,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,259,645 | 1,178,847 | SH | SOLE | 1,178,847 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 990,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 423,175 | 16,667 | SH | SOLE | 16,667 | 0 | 0 |