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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412,648 | 2,799,321 | SH | SOLE | 2,799,321 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 61,194 | 3,525,000 | SH | SOLE | 3,525,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 305,812 | 3,092,446 | SH | SOLE | 3,092,446 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107,357 | 2,521,903 | SH | SOLE | 2,521,903 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 80,504 | 1,473,623 | SH | SOLE | 1,473,623 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 80,010 | 8,773,031 | SH | SOLE | 8,773,031 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,960 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,337 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 53,896 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 114,009 | 3,946,306 | SH | SOLE | 3,946,306 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 46,865 | 2,821,520 | SH | SOLE | 2,821,520 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 74,728 | 4,610,000 | SH | SOLE | 4,610,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 209,903 | 267,986 | SH | SOLE | 267,986 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 13,275 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 3,513 | 3,791,253 | SH | Call | SOLE | 3,791,253 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 344,525 | 5,712,564 | SH | SOLE | 5,712,564 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 343,694 | 4,027,348 | SH | SOLE | 4,027,348 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 59,354 | 637,124 | SH | SOLE | 637,124 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 60,403 | 121,973 | SH | SOLE | 121,973 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 217,184 | 1,484,411 | SH | SOLE | 1,484,411 | 0 | 0 | |||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 2,046 | 346,150 | SH | SOLE | 346,150 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 10 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 136,539 | 8,630,765 | SH | SOLE | 8,630,765 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 133,498 | 923,033 | SH | SOLE | 923,033 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 24,247 | 12,123,409 | SH | SOLE | 12,123,409 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 28,711 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 274,869 | 6,786,884 | SH | SOLE | 6,786,884 | 0 | 0 | |||
SMART SH GLOBAL LTD | ADS | 83193E102 | 2,255 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 81,542 | 9,050,138 | SH | SOLE | 9,050,138 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 953 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 14,772 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,508 | 2,964,552 | SH | SOLE | 2,964,552 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 9,609 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 77,857 | 3,658,673 | SH | SOLE | 3,658,673 | 0 | 0 |