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 |
| GDS HLDGS LTD | NOTE | 36165LAB4 | 1,683 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 56 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| ICLICK INTERACTIVE ASIA GROUP | SPONSORED ADR | 45113Y104 | 33 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 886 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||