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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 832,032 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 562,570 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 314,893 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,837,069 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 223,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 426,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 10,499,773 | 7,624,000 | PRN | SOLE | 7,624,000 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 28,985,791 | 825,806 | SH | SOLE | 825,806 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 50,377,117 | 1,275,693 | SH | SOLE | 1,275,693 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 90,949,300 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,533,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 6,788,335 | 7,005,000 | PRN | SOLE | 7,005,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 81,539,706 | 1,179,342 | SH | SOLE | 1,179,342 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 657,998 | 371,750 | SH | SOLE | 371,750 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,440,840 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 395,675 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 527,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 41,259,645 | 1,178,847 | SH | SOLE | 1,178,847 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 990,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 423,175 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||