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 |
|
||||||||||||||||
| 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 | 5,670 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 11,181 | 7,624,000 | PRN | SOLE | 7,624,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 77,356 | 2,019,208 | SH | SOLE | 2,019,208 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 6,164 | 7,005,000 | PRN | SOLE | 7,005,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 20,189 | 326,680 | SH | SOLE | 326,680 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,767 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 48,222 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||