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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,649 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,392 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 20,219 | 19,200,000 | SH | SOLE | 19,200,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 935 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 47,784 | 669,424 | SH | SOLE | 669,424 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,323 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,119 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,735 | 191,523 | SH | SOLE | 191,523 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 7,826 | 8,450,000 | SH | SOLE | 8,450,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,503 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,209 | 11,300,000 | SH | SOLE | 11,300,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 8,631 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,587 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,486 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,765 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 440 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,005 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,892 | 488,972 | SH | SOLE | 488,972 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 19,223 | 382,100 | SH | SOLE | 382,100 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 13,336 | 215,791 | SH | SOLE | 215,791 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 19,735 | 22,455,000 | SH | SOLE | 22,455,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,212 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 732 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 398 | 464,515 | SH | SOLE | 464,515 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 9,834 | 90,335 | SH | SOLE | 90,335 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 2,707 | 1,033,380 | SH | SOLE | 1,033,380 | 0 | 0 | ||
| UAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2,039 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 1,635 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 14,069 | 14,270,000 | SH | SOLE | 14,270,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,889 | 505,968 | SH | SOLE | 505,968 | 0 | 0 | ||