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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 16,169 | 500,600 | SH | SOLE | 500,600 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 36,989 | 1,422,100 | SH | SOLE | 1,422,100 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 15,051 | 838,500 | SH | SOLE | 838,500 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 14,836 | 607,800 | SH | SOLE | 607,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,140 | 335,820 | SH | SOLE | 335,820 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 149,822 | 688,679 | SH | SOLE | 688,679 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 477 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 3,519 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 42,549 | 1,115,600 | SH | SOLE | 1,115,600 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 84,755 | 243,492 | SH | SOLE | 243,492 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 344,561 | 3,218,391 | SH | SOLE | 3,218,391 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,361 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 45,385 | 1,685,908 | SH | SOLE | 1,685,908 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 24,115 | 1,458,000 | SH | SOLE | 1,458,000 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 13,852 | 1,008,900 | SH | SOLE | 1,008,900 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 642 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 24,364 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 589 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 8,112 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 818 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 940 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 12,828 | 1,089,900 | SH | SOLE | 1,089,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,000 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,292 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 142,647 | 1,691,539 | SH | SOLE | 1,691,539 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,614 | 309,120 | SH | SOLE | 309,120 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 18,579 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30,594 | 1,054,242 | SH | SOLE | 1,054,242 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,602 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 71,981 | 2,996,700 | SH | SOLE | 2,996,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 44,319 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,394 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 12,161 | 331,802 | SH | SOLE | 331,802 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 477 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 22,826 | 21,480,000 | PRN | SOLE | 21,480,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 29,906 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 269,955 | 1,209,313 | SH | SOLE | 1,209,313 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 157,109 | 1,328,279 | SH | SOLE | 1,328,279 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 82,051 | 1,523,700 | SH | SOLE | 1,523,700 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 762 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 23,571 | 1,071,421 | SH | SOLE | 1,071,421 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 83,289 | 2,101,656 | SH | SOLE | 2,101,656 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 12,855 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 28,791 | 1,361,912 | SH | SOLE | 1,361,912 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 959 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 123,260 | 3,376,075 | SH | SOLE | 3,376,075 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 724 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 41,680 | 3,374,900 | SH | SOLE | 3,374,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 158,387 | 2,675,001 | SH | SOLE | 2,675,001 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 30,916 | 231,700 | SH | SOLE | 231,700 | 0 | 0 |