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 |
| AIRBNB INC | COM CL A | 009066101 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 1,753 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BLUECITY HLDGS LTD | ADS | 09610L106 | 3,914 | 1,304,512 | SH | SOLE | 1,304,512 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 148 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,325 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,334 | 650,683 | SH | SOLE | 650,683 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 728 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,763 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7,207 | 472,904 | SH | SOLE | 472,904 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 395 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,856 | 271,746 | SH | SOLE | 271,746 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,174 | 1,482,216 | SH | SOLE | 1,482,216 | 0 | 0 | ||