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 | 3,852 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,735 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,240 | 44,602 | SH | SOLE | 44,602 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1,048 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 39,563 | 42,200,000 | SH | SOLE | 42,200,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 371 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 23,301 | 23,388,000 | SH | SOLE | 23,388,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 729 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,906 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,254 | 191,523 | SH | SOLE | 191,523 | 0 | 0 | ||
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 11,862 | 12,600,000 | SH | SOLE | 12,600,000 | 0 | 0 | ||
| HUT 8 MNG CORP | COM | 44812T102 | 2,956 | 1,660,660 | SH | SOLE | 1,660,660 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,626 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,909 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 226 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,187 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 939 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,570 | 566,134 | SH | SOLE | 566,134 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,621 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,813 | 515,772 | SH | SOLE | 515,772 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 26,758 | 429,300 | SH | SOLE | 429,300 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 24,317 | 388,573 | SH | SOLE | 388,573 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 17,890 | 19,605,000 | SH | SOLE | 19,605,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 694 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 334 | 464,515 | SH | SOLE | 464,515 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 961 | 1,033,429 | SH | SOLE | 1,033,429 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 487 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,320 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 26,389 | 26,535,000 | SH | SOLE | 26,535,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 40,827 | 394,995 | SH | SOLE | 394,995 | 0 | 0 | ||
| JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 15,159 | 16,300,000 | SH | SOLE | 16,300,000 | 0 | 0 | ||
| JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 847 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,829 | 658,712 | SH | SOLE | 658,712 | 0 | 0 | ||