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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,694 | 280,041 | SH | SOLE | 280,041 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 5,357 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 44,967 | 5,824,035 | SH | SOLE | 5,824,035 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 29,318 | 412,773 | SH | SOLE | 412,773 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 33,762 | 1,013,378 | SH | SOLE | 1,013,378 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 16,965 | 1,728,400 | SH | SOLE | 1,728,400 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 7,245 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,233 | 175,811 | SH | SOLE | 175,811 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 19,810 | 666,744 | SH | SOLE | 666,744 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 34,684 | 109,481 | SH | SOLE | 109,481 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,701 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,777 | 402,706 | SH | SOLE | 402,706 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 35,843 | 49,100,000 | SH | SOLE | 49,100,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,087 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,554 | 757,832 | SH | SOLE | 757,832 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 7,169 | 8,337,000 | SH | SOLE | 8,337,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 34,639 | 776,118 | SH | SOLE | 776,118 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,088 | 808,656 | SH | SOLE | 808,656 | 0 | 0 |