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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,168,647 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 24,009,897 | 2,524,700 | SH | SOLE | 2,524,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,359,360 | 588,600 | SH | SOLE | 588,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72,340,099 | 687,121 | SH | SOLE | 687,121 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 7,191,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,512,921 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,031,686 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,388,335 | 142,108 | SH | SOLE | 142,108 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,462,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,408,832 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,041,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,321,730 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 27,620,420 | 6,529,650 | SH | SOLE | 6,529,650 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 37,399,923 | 640,300 | SH | SOLE | 640,300 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 17,257,282 | 721,760 | SH | SOLE | 721,760 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,426,430 | 977,890 | SH | SOLE | 977,890 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 32,899,125 | 1,253,300 | SH | SOLE | 1,253,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,379,301 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,848,382 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,821,125 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,667,041 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,652,972 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,875,543 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,572,515 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 49,201,374 | 2,007,400 | SH | SOLE | 2,007,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,162,712 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,577,307 | 159,100 | SH | SOLE | 159,100 | 0 | 0 |