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 | 41,335,000 | 490,335 | SH | SOLE | 490,335 | 0 | 0 | |||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AF3 | 7,221,000 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 68,010,000 | 9,498,615 | SH | SOLE | 9,498,615 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,128,000 | 532,193 | SH | SOLE | 532,193 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 17,000 | 864,200 | SH | SOLE | 864,200 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 24,766,000 | 806,461 | SH | SOLE | 806,461 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 15,008,000 | 258,577 | SH | SOLE | 258,577 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,579,000 | 3,048,781 | SH | SOLE | 3,048,781 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 19,192,000 | 6,617,825 | SH | SOLE | 6,617,825 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 10,595,000 | 13,760,000 | SH | SOLE | 13,760,000 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 7,870,000 | 207,500 | SH | SOLE | 207,500 | 0 | 0 |