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 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 75 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,221 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 7,106 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,172 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 88,850 | 29,400,000 | SH | SOLE | 29,400,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,797 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 729 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,079 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,911 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,665 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 96,420 | 1,482,924 | SH | SOLE | 1,482,924 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 300 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 36165L108 | 6,209 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,962 | 674,451 | SH | SOLE | 674,451 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,391 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 6,570 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
| KE HLDGS INC | SPON ADS CL A | 482497104 | 40,037 | 839,700 | SH | SOLE | 839,700 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,967 | 420,481 | SH | SOLE | 420,481 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,546 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 5,285 | 5,900,000 | SH | SOLE | 5,900,000 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 23,153 | 490,535 | SH | SOLE | 490,535 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,569 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 981 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 1,974 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,593 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,660 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,946 | 836,300 | SH | SOLE | 836,300 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,626 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 16,479 | 672,600 | SH | SOLE | 672,600 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 7,359 | 300,377 | SH | SOLE | 300,377 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 12,884 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,955 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 3,067 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 1,797 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,018 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ZHIHU INC | ADS | 98955N108 | 2,122 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||