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 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 238,190 | 9,157,633 | SH | SOLE | 9,157,633 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 267,783 | 3,302,293 | SH | SOLE | 3,302,293 | 0 | 0 | ||
| HUAZHU GROUP LTD | DEBT 3.000% 5/0 | G46587AA2 | 73,637 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 100,111 | 1,823,523 | SH | SOLE | 1,823,523 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 74,608 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 326,677 | 3,873,792 | SH | SOLE | 3,873,792 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 142,450 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 156,493 | 262,907 | SH | SOLE | 262,907 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 100,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 9,805 | 991,394 | SH | SOLE | 991,394 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 177,409 | 2,011,217 | SH | SOLE | 2,011,217 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,277 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 46,118 | 4,081,250 | SH | SOLE | 4,081,250 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP W | W EXP 11/30/202 | G6461G114 | 380 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,677 | 762,670 | SH | SOLE | 762,670 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 81,039 | 2,079,000 | SH | SOLE | 2,079,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 130,787 | 976,900 | SH | SOLE | 976,900 | 0 | 0 | ||
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | 76,685 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 424,590 | 11,629,425 | SH | SOLE | 11,629,425 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 44,172 | 3,576,685 | SH | SOLE | 3,576,685 | 0 | 0 | ||
| ZHIHU INC | ADS | 98955N108 | 31,629 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||