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 |
ACM RESH INC | COM CL A | 00108J109 | 14,834 | 881,400 | SH | SOLE | 881,400 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 734 | 364,955 | SH | SOLE | 364,955 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,214 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15,367 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,743 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21,640 | 845,300 | SH | SOLE | 845,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,436 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
COUPANG INC | COM CL A | 22266T109 | 2,578 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
EXCELERATE ENERGY INC-A | CL A COM | 30069T101 | 347 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 15,788 | 1,742,563 | SH | SOLE | 1,742,563 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 291 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 628 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,083 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15,491 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 738 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,094 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,979 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 216 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 61,080 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,177 | 425,300 | SH | SOLE | 425,300 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,174 | 1,123,900 | SH | SOLE | 1,123,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 597 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 67,229 | 1,222,342 | SH | SOLE | 1,222,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,405 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 28,764 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 558 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 586 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,147 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 93,554 | 1,513,818 | SH | SOLE | 1,513,818 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 5,380 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,227 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 20,226 | 302,506 | SH | SOLE | 302,506 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,081 | 673,779 | SH | SOLE | 673,779 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 754 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 258 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 664 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM Cl A | G9451V109 | 412 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 151,834 | 3,130,601 | SH | SOLE | 3,130,601 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 4,809 | 2,686,800 | SH | SOLE | 2,686,800 | 0 | 0 |