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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,621,987 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,529,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,432,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,352,544 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 974,334 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 11,980,800 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,000,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 839,234 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 23,310,000 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 9,937,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,589,116 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 348,840 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,406,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 973,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 20,963 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,463,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 5,757,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 929,050 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||