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 | 5,882 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 5,148 | 104,105 | SH | SOLE | 104,105 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 4,043 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 36,985 | 42,310,000 | PRN | SOLE | 42,310,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 14,489 | 21,480,000 | PRN | SOLE | 21,480,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 57,418 | 1,141,513 | SH | SOLE | 1,141,513 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 279,464 | 15,951,140 | SH | SOLE | 15,951,140 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,418 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 58,049 | 2,522,771 | SH | SOLE | 2,522,771 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 20,127 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||