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 | 208,320 | 9,085,030 | SH | SOLE | 9,085,030 | 0 | 0 | ||
| ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 12,681 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 32,579 | 2,014,786 | SH | SOLE | 2,014,786 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 101,186 | 3,026,800 | SH | SOLE | 3,026,800 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 167,507 | 3,868,521 | SH | SOLE | 3,868,521 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 357,155 | 7,573,258 | SH | SOLE | 7,573,258 | 0 | 0 | ||
| HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 56,155 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 93,302 | 2,498,717 | SH | SOLE | 2,498,717 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 58,361 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 400,842 | 5,720,592 | SH | SOLE | 5,720,592 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 181,080 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 154,080 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 10,310 | 991,394 | SH | SOLE | 991,394 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 187,345 | 2,011,217 | SH | SOLE | 2,011,217 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,136 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 332,705 | 3,268,863 | SH | SOLE | 3,268,863 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 46,771 | 4,081,250 | SH | SOLE | 4,081,250 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP W | W EXP 11/30/202 | G6461G114 | 472 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 34,183 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 76,728 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 6,570 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 76,060 | 2,121,626 | SH | SOLE | 2,121,626 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 27,612 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 442,012 | 8,782,275 | SH | SOLE | 8,782,275 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 28,239 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 165,668 | 5,870,575 | SH | SOLE | 5,870,575 | 0 | 0 | ||