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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,818 | 280,041 | SH | SOLE | 280,041 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 63,101 | 7,809,556 | SH | SOLE | 7,809,556 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 18,796 | 354,125 | SH | SOLE | 354,125 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,607 | 260,901 | SH | SOLE | 260,901 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 17,197 | 1,728,400 | SH | SOLE | 1,728,400 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 36,771 | 42,510,000 | SH | SOLE | 42,510,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 25,843 | 993,990 | SH | SOLE | 993,990 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,863 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,981 | 415,174 | SH | SOLE | 415,174 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 34,001 | 49,100,000 | SH | SOLE | 49,100,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,990 | 951,686 | SH | SOLE | 951,686 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 18,433 | 3,351,607 | SH | SOLE | 3,351,607 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 7,100 | 8,337,000 | SH | SOLE | 8,337,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,040 | 554,233 | SH | SOLE | 554,233 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,466 | 602,036 | SH | SOLE | 602,036 | 0 | 0 |