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 | 17,726 | 155,925 | SH | SOLE | 0 | 155,925 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 7,208 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,618 | 24,325 | SH | SOLE | 0 | 24,325 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,201 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,862 | 1,530,000 | SH | SOLE | 0 | 1,530,000 | 0 | 0 | |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 26,730 | 33,000,000 | SH | SOLE | 0 | 33,000,000 | 0 | 0 | |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 10,043 | 15,000,000 | SH | SOLE | 0 | 15,000,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 16,652 | 927,700 | SH | SOLE | 0 | 927,700 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 655 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,894 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 837 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 8,692 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 7,414 | 9,000,000 | SH | SOLE | 0 | 9,000,000 | 0 | 0 | |