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 |
| ALBEMARLE CORP | COM | 012653101 | 9,561 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,135 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 18,899 | 20,120,000 | SH | SOLE | 20,120,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,061 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 1,910 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,681 | 232,487 | SH | SOLE | 232,487 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,767 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,628 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,619 | 123,015 | SH | SOLE | 123,015 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,602 | 151,838 | SH | SOLE | 151,838 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,695 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,010 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,676 | 557,600 | SH | SOLE | 557,600 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 6,038 | 6,900,000 | SH | SOLE | 6,900,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,590 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,903 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,823 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 5,507 | 6,075,000 | SH | SOLE | 6,075,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,611 | 504,900 | SH | SOLE | 504,900 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 702 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| THE9 LTD | SPON ADS NEW | 88337K302 | 1,258 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 4,241 | 678,505 | SH | SOLE | 678,505 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2,365 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 960 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,496 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 1,830 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,014 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||