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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 17,601 | 866,200 | SH | SOLE | 866,200 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 33,682 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 11,768 | 811,600 | SH | SOLE | 811,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 40,545 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,422 | 185,220 | SH | SOLE | 185,220 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,742 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 10,398 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 88,751 | 244,492 | SH | SOLE | 244,492 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 156,055 | 2,358,392 | SH | SOLE | 2,358,392 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,818 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 35,588 | 1,990,408 | SH | SOLE | 1,990,408 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,624 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,564 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 534 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 935 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,396 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 34,097 | 743,500 | SH | SOLE | 743,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,433 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,857 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 73,129 | 1,012,300 | SH | SOLE | 1,012,300 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,052 | 988,600 | SH | SOLE | 988,600 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 68,587 | 1,356,542 | SH | SOLE | 1,356,542 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 336 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,357 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 42,530 | 2,790,700 | SH | SOLE | 2,790,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 32,572 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 461 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,307 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 58 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4,541 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,390 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 53,532 | 590,400 | SH | SOLE | 590,400 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 170 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 21,435 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 337,890 | 1,060,113 | SH | SOLE | 1,060,113 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 150,022 | 1,343,679 | SH | SOLE | 1,343,679 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 9,118 | 875,068 | SH | SOLE | 875,068 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 9,028 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 993 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 93,617 | 2,634,133 | SH | SOLE | 2,634,133 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 178,508 | 3,071,901 | SH | SOLE | 3,071,901 | 0 | 0 |