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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,829 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 5,215,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 1,990,920 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 932,723 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,163,739 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 194,431 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,523,429 | 365,946 | SH | SOLE | 365,946 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,153,458 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,885,397 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,064,989 | 532,160 | SH | SOLE | 532,160 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 124,442 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 609,378 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,899,884 | 818,325 | SH | SOLE | 818,325 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,347,333 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,166 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 5,587,500 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,745,808 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,685,050 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,763,137 | 58,681 | SH | SOLE | 58,681 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,311,286 | 233,660 | SH | SOLE | 233,660 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,252,454 | 603,185 | SH | SOLE | 603,185 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,951,786 | 550,924 | SH | SOLE | 550,924 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,985,151 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 257,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 564,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,261,658 | 227,531 | SH | SOLE | 227,531 | 0 | 0 |