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 | 8,618 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,982 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 1,739 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 28,101 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 20,175 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 969 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 915 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 22,583 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 539 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,870 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,142 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||