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 |
ALBEMARLE CORP | COM | 012653101 | 27,846 | 127,166 | SH | SOLE | 0 | 0 | 127,166 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 16,017 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,648 | 275,800 | SH | SOLE | 0 | 0 | 275,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,619 | 233,600 | SH | SOLE | 0 | 0 | 233,600 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 82,274 | 1,138,892 | SH | SOLE | 0 | 0 | 1,138,892 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 38,722 | 1,075,911 | SH | SOLE | 0 | 0 | 1,075,911 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,928 | 273,200 | SH | SOLE | 0 | 0 | 273,200 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 72,157 | 2,744,661 | SH | SOLE | 0 | 0 | 2,744,661 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 77,366 | 905,921 | SH | SOLE | 0 | 0 | 905,921 | ||
NVIDIA CORPORATION | COM | 67066G104 | 80,936 | 390,693 | SH | SOLE | 0 | 0 | 390,693 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 9,276 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 69,369 | 765,068 | SH | SOLE | 0 | 0 | 765,068 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 20,741 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 900 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 15,209 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 33,398 | 104,784 | SH | SOLE | 0 | 0 | 104,784 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,169 | 1,416,648 | SH | SOLE | 0 | 0 | 1,416,648 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,227 | 2,319,701 | SH | SOLE | 0 | 0 | 2,319,701 | ||
TESLA INC | COM | 88160R101 | 184,136 | 237,448 | SH | SOLE | 0 | 0 | 237,448 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,661 | 82,180 | SH | SOLE | 0 | 0 | 82,180 |