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 |
ADC THERAPEUTICS | SHS | H0036K147 | 11,211 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,419 | 947,699 | SH | SOLE | 947,699 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 6,187 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 35,897 | 933,600 | SH | SOLE | 933,600 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 46,646 | 247,592 | SH | SOLE | 247,592 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 131,194 | 2,832,344 | SH | SOLE | 2,832,344 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 48,257 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 48,957 | 1,812,569 | SH | SOLE | 1,812,569 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,771 | 439,100 | SH | SOLE | 439,100 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 11,078 | 476,465 | SH | SOLE | 476,465 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 83,595 | 1,389,079 | SH | SOLE | 1,389,079 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 17,444 | 196,999 | SH | SOLE | 196,999 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 34,655 | 1,099,467 | SH | SOLE | 1,099,467 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 51,007 | 1,198,483 | SH | SOLE | 1,198,483 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 737 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 59,340 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 27,244 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 5,431 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,462 | 191,568 | SH | SOLE | 191,568 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 6,498 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,946 | 93,307 | SH | SOLE | 93,307 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 25,612 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 42,081 | 392,400 | SH | SOLE | 392,400 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,009 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,295 | 1,273,479 | SH | SOLE | 1,273,479 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35,045 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 88,758 | 6,594,193 | SH | SOLE | 6,594,193 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,622 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 269 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 115 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,189 | 1,268,000 | PRN | SOLE | 1,268,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 132,769 | 2,761,985 | SH | SOLE | 2,761,985 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 20,894 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,678 | 129,700 | SH | SOLE | 129,700 | 0 | 0 |