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 | 12,962,512 | 149,441 | SH | SOLE | 149,441 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,234,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,475,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,015,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 882,622 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 20,585,000 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 34,159,033 | 36,483,000 | PRN | SOLE | 36,483,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,008,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,036,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,236,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,637,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 7,481,250 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,774,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 947,240 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 753,610 | 31,000 | SH | SOLE | 31,000 | 0 | 0 |