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 |
AIRBNB INC | COM CL A | 009066101 | 153 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,814 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 3,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUECITY HLDGS LTD | ADS | 09610L106 | 10,780 | 1,441,200 | SH | SOLE | 1,441,200 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 990 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,302 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 203 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,172 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,048 | 435,033 | SH | SOLE | 435,033 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,886 | 271,746 | SH | SOLE | 271,746 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,945 | 592,332 | SH | SOLE | 592,332 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,141 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |