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 | 168,623 | 10,956,676 | SH | SOLE | 10,956,676 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,974 | 1,123,596 | SH | Put | SOLE | 1,123,596 | 0 | 0 | |
| ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 12,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 7,152 | 2,014,786 | SH | SOLE | 2,014,786 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 85,380 | 728,557 | SH | SOLE | 728,557 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 97,680 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 305,104 | 7,773,359 | SH | SOLE | 7,773,359 | 0 | 0 | ||
| HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 53,175 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 64,141 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 331,051 | 5,720,592 | SH | SOLE | 5,720,592 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553t106 | 29,892 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 148,432 | 11,999,382 | SH | SOLE | 11,999,382 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 37,633 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 154,860 | 6,000,000 | SH | SOLE | 6,000,000 | 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 | 99,514 | 1,277,625 | SH | SOLE | 1,277,625 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,646 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 48,763 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 195,943 | 1,635,725 | SH | SOLE | 1,635,725 | 0 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 5,805 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 161,617 | 1,550,138 | SH | SOLE | 1,550,138 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 69,536 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 29,544 | 2,421,626 | SH | SOLE | 2,421,626 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 13,156 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 264,375 | 9,582,275 | SH | SOLE | 9,582,275 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 9,017 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 104,996 | 4,199,851 | SH | SOLE | 4,199,851 | 0 | 0 | ||