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 | 5,847 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 25,052 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 6,469 | 807,600 | SH | SOLE | 807,600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 30,534 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,033 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,886 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 8,970 | 9,550,000 | PRN | SOLE | 9,550,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 63,070 | 232,792 | SH | SOLE | 232,792 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23,321 | 502,600 | SH | SOLE | 502,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,522 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 14,933 | 1,566,908 | SH | SOLE | 1,566,908 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,474 | 534,500 | SH | SOLE | 534,500 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 597 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 701 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,353 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 30,836 | 825,820 | SH | SOLE | 825,820 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 584 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,539 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,609 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 66,644 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,776 | 585,300 | SH | SOLE | 585,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 863 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 46,831 | 1,004,742 | SH | SOLE | 1,004,742 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,381 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 35,389 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 424 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,063 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 511 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,210 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 51,508 | 883,500 | SH | SOLE | 883,500 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 7,095 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,200 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 148,615 | 664,319 | SH | SOLE | 664,319 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,298 | 983,279 | SH | SOLE | 983,279 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 2,511 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,841 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 806 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 153,318 | 3,076,201 | SH | SOLE | 3,076,201 | 0 | 0 |