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 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,580 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,491 | 439,244 | SH | SOLE | 439,244 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 12,828 | 221,674 | SH | SOLE | 221,674 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 166,216 | 6,439,983 | SH | SOLE | 6,439,983 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 9,758 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 6,220 | 7,005,000 | PRN | SOLE | 7,005,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 15,989 | 398,635 | SH | SOLE | 398,635 | 0 | 0 | ||
| QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 983 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,403 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 34,713 | 1,501,410 | SH | SOLE | 1,501,410 | 0 | 0 | ||