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 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AF3 | 7,533,135 | 8,166,000 | SH | SOLE | 8,166,000 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,859,921 | 400,145 | SH | SOLE | 400,145 | 0 | 0 | |||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 21,298 | 851,920 | SH | SOLE | 851,920 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 13,064,675 | 329,085 | SH | SOLE | 329,085 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 14,532,587 | 155,996 | SH | SOLE | 155,996 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 41,867,722 | 571,339 | SH | SOLE | 571,339 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 25,651,947 | 175,326 | SH | SOLE | 175,326 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23,791,383 | 2,640,553 | SH | SOLE | 2,640,553 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,971,536 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | |||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,707,010 | 7,382,083 | SH | SOLE | 7,382,083 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 18,346,154 | 6,392,388 | SH | SOLE | 6,392,388 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 17,141,899 | 17,401,000 | SH | SOLE | 17,401,000 | 0 | 0 | |||