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 | 189,550 | 10,956,676 | SH | SOLE | 10,956,676 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,500 | 1,123,596 | SH | Put | SOLE | 1,123,596 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 4,220 | 763,120 | SH | SOLE | 763,120 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 360,383 | 5,616,072 | SH | SOLE | 5,616,072 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 239,390 | 4,585,145 | SH | SOLE | 4,585,145 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 268,863 | 8,052,216 | SH | SOLE | 8,052,216 | 0 | 0 | ||
| HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 59,223 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 65,312 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 426,459 | 6,640,592 | SH | SOLE | 6,640,592 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 31,770 | 1,208,900 | SH | SOLE | 1,208,900 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 260,264 | 14,499,382 | SH | SOLE | 14,499,382 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 247,167 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 122,519 | 3,647,483 | SH | SOLE | 3,647,483 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 277,572 | 7,245,410 | SH | SOLE | 7,245,410 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 79,753 | 1,442,713 | SH | SOLE | 1,442,713 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,940 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 89,352 | 4,113,800 | SH | SOLE | 4,113,800 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 134,134 | 884,848 | SH | SOLE | 884,848 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 20,976 | 5,192,250 | SH | SOLE | 5,192,250 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 344 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 33,193 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 305,337 | 4,566,813 | SH | SOLE | 4,566,813 | 0 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 4,995 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,574 | 3,750,138 | SH | SOLE | 3,750,138 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 66,829 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 17,508 | 2,421,626 | SH | SOLE | 2,421,626 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 7,644 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 12,222 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 297,774 | 9,381,675 | SH | SOLE | 9,381,675 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 20,359 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 | ||