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 | 140,465 | 10,956,676 | SH | SOLE | 10,956,676 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 442,656 | 5,533,893 | SH | SOLE | 5,533,893 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 26,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 270,317 | 5,466,465 | SH | SOLE | 5,466,465 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 155,126 | 4,160,002 | SH | SOLE | 4,160,002 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 142,909 | 8,092,216 | SH | SOLE | 8,092,216 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 54,712 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 71,499 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 255,000 | 5,069,592 | SH | SOLE | 5,069,592 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,406 | 1,208,900 | SH | SOLE | 1,208,900 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 235,662 | 13,451,016 | SH | SOLE | 13,451,016 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 219,600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212,085 | 5,652,595 | SH | SOLE | 5,652,595 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 189,462 | 8,233,910 | SH | SOLE | 8,233,910 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 11,329 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 159,495 | 10,113,800 | SH | SOLE | 10,113,800 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 62,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 19,627 | 5,192,250 | SH | SOLE | 5,192,250 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 525 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 30,452 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 297,844 | 5,313,896 | SH | SOLE | 5,313,896 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 3,150 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219,196 | 3,197,138 | SH | SOLE | 3,197,138 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,721 | 335,111 | SH | Put | SOLE | 335,111 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 9,590 | 1,261,829 | SH | SOLE | 1,261,829 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 8,710 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 12,858 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 87,016 | 7,281,675 | SH | SOLE | 7,281,675 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 14,317 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 |