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 |
|
||||||||||||||||
| 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 | 350,830 | 8,385,030 | SH | SOLE | 8,385,030 | 0 | 0 | ||
| ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 28,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 84,870 | 2,215,933 | SH | SOLE | 2,215,933 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 418,317 | 5,329,558 | SH | SOLE | 5,329,558 | 0 | 0 | ||
| HUAZHU GROUP LTD | DEBT 3.000% 5/0 | G46587AA2 | 71,933 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 96,300 | 1,823,523 | SH | SOLE | 1,823,523 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 75,754 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 519,219 | 6,505,692 | SH | SOLE | 6,505,692 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,816 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 119,200 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 171,074 | 262,907 | SH | SOLE | 262,907 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 139,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 9,944 | 991,394 | SH | SOLE | 991,394 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 170,913 | 2,011,217 | SH | SOLE | 2,011,217 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,477 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 45,588 | 4,081,250 | SH | SOLE | 4,081,250 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP W | W EXP 11/30/202 | G6461G114 | 427 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 57,403 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 9,784 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 27,315 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 151,145 | 2,121,626 | SH | SOLE | 2,121,626 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 355,360 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 104,331 | 11,134,540 | SH | SOLE | 11,134,540 | 0 | 0 | ||