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 | 33,698 | 296,428 | SH | SOLE | 296,428 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 6,680 | 104,105 | SH | SOLE | 104,105 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 4,420 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 11,753 | 14,600,000 | PRN | SOLE | 14,600,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 12,370 | 18,480,000 | PRN | SOLE | 18,480,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 134,302 | 2,091,282 | SH | SOLE | 2,091,282 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,777 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 323,005 | 17,994,728 | SH | SOLE | 17,994,728 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 131,830 | 3,441,133 | SH | SOLE | 3,441,133 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 20,231 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||