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 | 17,882,865 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 24,691,566 | 2,524,700 | SH | SOLE | 2,524,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,473,914 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 70,111,152 | 810,721 | SH | SOLE | 810,721 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 7,331,249 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,738,792 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,188,605 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,771,672 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,173,157 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 16,120,292 | 4,392,450 | SH | SOLE | 4,392,450 | 0 | 0 | ||
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 18,509,355 | 19,400,000 | PRN | SOLE | 19,400,000 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 40,027,602 | 737,700 | SH | SOLE | 737,700 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 17,097,917 | 721,760 | SH | SOLE | 721,760 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 156,800 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,223,229 | 227,790 | SH | SOLE | 227,790 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 23,085,888 | 854,400 | SH | SOLE | 854,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 24,382,458 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,022,800 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,222,775 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,365,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,080,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 47,735,972 | 2,007,400 | SH | SOLE | 2,007,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,636,076 | 354,900 | SH | SOLE | 354,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,032,264 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,865,040 | 536,000 | SH | SOLE | 536,000 | 0 | 0 |