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 | 28,712,000 | 335,460 | SH | SOLE | 335,460 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AF3 | 7,399,000 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 73,411,000 | 10,502,324 | SH | SOLE | 10,502,324 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,271,000 | 911,821 | SH | SOLE | 911,821 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 35,098,000 | 676,910 | SH | SOLE | 676,910 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 60,000 | 864,200 | SH | SOLE | 864,200 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS A | 44332N106 | 20,856,000 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 41,406,000 | 41,510,000 | SH | SOLE | 41,510,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS A | 46267X108 | 9,079,000 | 1,247,102 | SH | SOLE | 1,247,102 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 31,535,000 | 1,011,391 | SH | SOLE | 1,011,391 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 16,550,000 | 428,633 | SH | SOLE | 428,633 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,921,000 | 3,048,781 | SH | SOLE | 3,048,781 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 22,698,000 | 7,005,700 | SH | SOLE | 7,005,700 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 10,870,000 | 13,760,000 | SH | SOLE | 13,760,000 | 0 | 0 |