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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 7,901 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251,895 | 856,844 | SH | SOLE | 856,844 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 331 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 26,851 | 28,718,000 | PRN | SOLE | 28,718,000 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 29,631 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 61,754 | 215,592 | SH | SOLE | 215,592 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 143,522 | 3,450,044 | SH | SOLE | 3,450,044 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 46,086 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 34,667 | 1,382,269 | SH | SOLE | 1,382,269 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 39,609 | 2,440,500 | SH | SOLE | 2,440,500 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 341 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 9,153 | 476,465 | SH | SOLE | 476,465 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 430 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 53,360 | 687,539 | SH | SOLE | 687,539 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 16,207 | 200,899 | SH | SOLE | 200,899 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 17,245 | 281,320 | SH | SOLE | 281,320 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,909 | 968,862 | SH | SOLE | 968,862 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 747 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 55,743 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42,742 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 407 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 13,289 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 63,203 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 311 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 156,536 | 1,930,879 | SH | SOLE | 1,930,879 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 50,072 | 658,500 | SH | SOLE | 658,500 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 93,599 | 6,337,100 | SH | SOLE | 6,337,100 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,308 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 305 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 84,826 | 4,226,500 | SH | SOLE | 4,226,500 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 140,074 | 2,645,401 | SH | SOLE | 2,645,401 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,880 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||