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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,650 | 337,139 | SH | SOLE | 337,139 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AD8 | 1,979 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AF3 | 6,248 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 81,236 | 10,256,427 | SH | SOLE | 10,256,427 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,120 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | |||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 17,284 | 1,728,400 | SH | SOLE | 1,728,400 | 0 | 0 | |||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 33,727 | 41,510,000 | SH | SOLE | 41,510,000 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,129 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 30,409 | 969,089 | SH | SOLE | 969,089 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,855 | 774,873 | SH | SOLE | 774,873 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,003 | 295,979 | SH | SOLE | 295,979 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,159 | 3,048,781 | SH | SOLE | 3,048,781 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 37,263 | 6,611,755 | SH | SOLE | 6,611,755 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 6,753 | 8,337,000 | SH | SOLE | 8,337,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,256 | 271,744 | SH | SOLE | 271,744 | 0 | 0 |