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 |
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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 | 11,455,707 | 137,441 | SH | SOLE | 137,441 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,226,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,618,961 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 789,869 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 115,120 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 34,388,183 | 36,483,000 | PRN | SOLE | 36,483,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,189,185 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 600,210 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,914,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 679,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,181,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,482,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 7,410,000 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,949,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 960,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 443,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |