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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 17,882,865 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 24,691,566 | 2,524,700 | SH | SOLE | 2,524,700 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 14,473,914 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 70,111,152 | 810,721 | SH | SOLE | 810,721 | 0 | 0 | ||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | BBG013N1GGQ3 | 7,331,249 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 9,738,792 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 11,188,605 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 10,771,672 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 9,173,157 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 16,120,292 | 4,392,450 | SH | SOLE | 4,392,450 | 0 | 0 | ||
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | BBG01FPCX4H8 | 18,509,355 | 19,400,000 | PRN | SOLE | 19,400,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 40,027,602 | 737,700 | SH | SOLE | 737,700 | 0 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | BBG0016RMMX2 | 17,097,917 | 721,760 | SH | SOLE | 721,760 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 156,800 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 3,223,229 | 227,790 | SH | SOLE | 227,790 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 23,085,888 | 854,400 | SH | SOLE | 854,400 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 24,382,458 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 10,022,800 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 15,222,775 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16,365,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 7,080,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 47,735,972 | 2,007,400 | SH | SOLE | 2,007,400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 14,636,076 | 354,900 | SH | SOLE | 354,900 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 10,032,264 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 24,865,040 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||