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 |
ACM RESH INC | COM CL A | 00108J109 | 18,236 | 881,400 | SH | SOLE | 881,400 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 2,313 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,432 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24,094 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 9,455 | 9,550,000 | PRN | SOLE | 9,550,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,494 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,684 | 730,400 | SH | SOLE | 730,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,292 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 14,133 | 1,521,308 | SH | SOLE | 1,521,308 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,259 | 1,238,263 | SH | SOLE | 1,238,263 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 577 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 776 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,270 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 610 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 788 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,548 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,988 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 281 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 55,040 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,809 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,652 | 1,265,300 | SH | SOLE | 1,265,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 806 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 39,994 | 1,100,542 | SH | SOLE | 1,100,542 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,193 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31,185 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 767 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,000 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,156 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 56,828 | 1,416,800 | SH | SOLE | 1,416,800 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,950 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,047 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 68,917 | 575,319 | SH | SOLE | 575,319 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,871 | 986,679 | SH | SOLE | 986,679 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 1,067 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 932 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 133,161 | 3,205,601 | SH | SOLE | 3,205,601 | 0 | 0 |