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 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 269,515 | 3,144,127 | SH | SOLE | 0 | 3,144,127 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 123,735 | 100,000,000 | PRN | SOLE | 0 | 100,000,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 65,058 | 366,173 | SH | SOLE | 0 | 366,173 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 30,386 | 30,000,000 | PRN | SOLE | 0 | 30,000,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 11,849 | 697,000 | SH | SOLE | 0 | 697,000 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 10,791 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 8,709 | 330,024 | SH | SOLE | 0 | 330,024 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 5,966 | 6,750,000 | PRN | SOLE | 0 | 6,750,000 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,133 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,469 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,486 | 31,387 | SH | SOLE | 0 | 31,387 | 0 | 0 |