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 | 8,637,792 | 111,441 | SH | SOLE | 111,441 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,175,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,620,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,786,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 21,332,500 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,388,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 33,707,133 | 34,483,000 | PRN | SOLE | 34,483,000 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 1,469,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,430,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 4,472,100 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 16,365,958 | 1,494,608 | SH | SOLE | 1,494,608 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 462,524 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | |||