The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 92,762 | 100,000,000 | PRN | SOLE | 0 | 100,000,000 | 0 | 0 | |
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 29,547 | 30,000,000 | PRN | SOLE | 0 | 30,000,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,349 | 216,855 | SH | SOLE | 0 | 216,855 | 0 | 0 | |
| YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 11,092 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | 0 | |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,936 | 6,750,000 | PRN | SOLE | 0 | 6,750,000 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,420 | 144,499 | SH | SOLE | 0 | 144,499 | 0 | 0 | |