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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,554 | 154,459 | SH | SOLE | 154,459 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 531 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 3,905 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 58,643 | 553,718 | SH | SOLE | 553,718 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,014 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 122,773 | 2,140,388 | SH | SOLE | 2,140,388 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,211 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,516 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 12,752 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 4,051 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 16,027 | 182,339 | SH | SOLE | 182,339 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 9,502 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 308 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 487 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,747 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,030 | 378,986 | SH | SOLE | 378,986 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 5,050 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 67,073 | 1,402,900 | SH | SOLE | 1,402,900 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,097 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2,256 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,933 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 98 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| TAL EDUCATION GROUP SPONSORED ADS | CALL | 874080104 | 38,125 | 533,141 | SH | SOLE | 533,141 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,295 | 119,264 | SH | SOLE | 119,264 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,339 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,528 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 234 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
| YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,034 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 43,236 | 1,482,702 | SH | SOLE | 1,482,702 | 0 | 0 | ||