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 | 30,760 | 252,460 | SH | SOLE | 0 | 252,460 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 103,603 | 100,000,000 | PRN | SOLE | 0 | 100,000,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 30,325 | 30,000,000 | PRN | SOLE | 0 | 30,000,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,349 | 6,750,000 | PRN | SOLE | 0 | 6,750,000 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,546 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,309 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 5,734 | 149,717 | SH | SOLE | 0 | 149,717 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,535 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 |