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 | 223,078 | 10,956,676 | SH | SOLE | 10,956,676 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 546,989 | 6,209,431 | SH | SOLE | 6,209,431 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 19,305 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 389,271 | 7,973,606 | SH | SOLE | 7,973,606 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 123,993 | 3,050,268 | SH | SOLE | 3,050,268 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 187,481 | 9,092,216 | SH | SOLE | 9,092,216 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 61,687 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 65,100 | 80,700,000 | SH | SOLE | 80,700,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 330,113 | 5,881,226 | SH | SOLE | 5,881,226 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,129 | 988,187 | SH | SOLE | 988,187 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 224,942 | 16,113,351 | SH | SOLE | 16,113,351 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 138,699 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 36,480 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 63,331 | 1,317,465 | SH | SOLE | 1,317,465 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 123,843 | 6,070,740 | SH | SOLE | 6,070,740 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 11,487 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,803 | 195,364 | SH | SOLE | 195,364 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 95,274 | 9,771,721 | SH | SOLE | 9,771,721 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 10,385 | 5,192,250 | SH | SOLE | 5,192,250 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 186 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 29,596 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 338,164 | 6,499,399 | SH | SOLE | 6,499,399 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 5,130 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 185,523 | 2,490,576 | SH | SOLE | 2,490,576 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 283,574 | 2,302,107 | SH | SOLE | 2,302,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 48,435 | 335,111 | SH | Put | SOLE | 335,111 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5,252 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 12,410 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 15,332 | 1,542,500 | SH | SOLE | 1,542,500 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 19,176 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 |