The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 7,391 | 478,675 | SH | SOLE | 478,675 | 0 | 0 | ||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,815 | 386,710 | SH | SOLE | 386,710 | 0 | 0 | ||
| GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 3,599 | 282,244 | SH | SOLE | 282,244 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 496 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,129 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||