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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,163 | 1,318,263 | SH | SOLE | 1,318,263 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467,956 | 5,614,351 | SH | SOLE | 5,614,351 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 403,309 | 5,277,538 | SH | SOLE | 5,277,538 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 179,636 | 4,520,281 | SH | SOLE | 4,520,281 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 96,416 | 8,773,031 | SH | SOLE | 8,773,031 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,828 | 382,370 | SH | SOLE | 382,370 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 2,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 56,871 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 124,398 | 3,644,818 | SH | SOLE | 3,644,818 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 72,564 | 4,821,520 | SH | SOLE | 4,821,520 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 154,195 | 10,383,492 | SH | SOLE | 10,383,492 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 328,460 | 510,935 | SH | SOLE | 510,935 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 21,690 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 311 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 207,992 | 5,925,694 | SH | SOLE | 5,925,694 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 147,031 | 2,459,543 | SH | SOLE | 2,459,543 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 174,016 | 2,757,341 | SH | SOLE | 2,757,341 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,943 | 707,606 | SH | SOLE | 707,606 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234,203 | 553,645 | SH | SOLE | 553,645 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 4,621 | 5,192,250 | SH | SOLE | 5,192,250 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 95 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 149,140 | 8,630,765 | SH | SOLE | 8,630,765 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,542 | 4,825,765 | SH | SOLE | 4,825,765 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 30,440 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 339,318 | 5,846,284 | SH | SOLE | 5,846,284 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 4,388 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 4,758 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 11,539 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,597 | 2,964,552 | SH | SOLE | 2,964,552 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 13,266 | 13,134,540 | SH | SOLE | 13,134,540 | 0 | 0 |