The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aclaris Therapeutics Inc | COM | 00461U105 | BBG003LF0QR9 | 121,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2,552,878 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 560,710 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| BHP Group Ltd | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 7,717,986 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
| Bridgebio Pharma Inc | COM | 10806X102 | BBG00P9KDZK6 | 331,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Cano Health Inc | COM CL A | 13781Y103 | BBG00TJZLY91 | 362,148 | 397,965 | SH | SOLE | 397,965 | 0 | 0 | ||
| Dyne Therapeutics Inc | COM | 26818M108 | BBG00NSGPJD0 | 172,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | BBG00DPDYDN4 | 323,180 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Ferguson PLC | SHS | G3421J106 | BBG00P5M4V07 | 1,013,156 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | BBG00YC6YVH4 | 62,254 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| Grifols SA | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 357,803 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
| Li Auto Inc | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 823,960 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 2,693,462 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 156,775,751 | 1,690,845 | SH | SOLE | 1,690,845 | 0 | 0 | ||
| TEGNA Inc | COM | 87901J105 | BBG000BK5DP1 | 1,245,895 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | BBG000CWKYS8 | 497,782 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| VMware Inc | CL A COM | 928563402 | BBG000BC9938 | 1,217,163 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| Wallbox NV | SHS CL A | N94209108 | BBG012F74196 | 122,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 611,275 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | BBG013N1GGQ3 | 2,180,775 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | BBG00V4TV437 | 6,056,280 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 19,598,055 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | BBG00ZXXB493 | 3,361,110 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 2,391,960 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 6,054,990 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 8,306,586 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 4,109,092 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
| SoFi Technologies Inc | NOTE 10/1 | 83406FAB8 | 700,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | BBG013JZ3JK7 | 1,164,945 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | BBG00Z0X4424 | 2,781,695 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||