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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 11,822 | 515,100 | SH | SOLE | 515,100 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 41,539 | 992,800 | SH | SOLE | 992,800 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 11,370 | 838,500 | SH | SOLE | 838,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,945 | 259,920 | SH | SOLE | 259,920 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 197,212 | 967,200 | SH | SOLE | 967,200 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 703 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 3,521 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 39,537 | 1,115,600 | SH | SOLE | 1,115,600 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 83,633 | 243,692 | SH | SOLE | 243,692 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 344,860 | 2,830,432 | SH | SOLE | 2,830,432 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 47,159 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 58,637 | 1,990,408 | SH | SOLE | 1,990,408 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,147 | 672,400 | SH | SOLE | 672,400 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,912 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 213 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,643 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 30,624 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 925 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,477 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27,921 | 528,700 | SH | SOLE | 528,700 | 0 | 0 | ||
| ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 12,024 | 1,089,100 | SH | SOLE | 1,089,100 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,295 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,208 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 135,225 | 1,694,339 | SH | SOLE | 1,694,339 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,101 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 22,338 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 16,120 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,107 | 1,342,442 | SH | SOLE | 1,342,442 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,365 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 61,293 | 2,948,200 | SH | SOLE | 2,948,200 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 45,489 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 951 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,039 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 10,631 | 325,602 | SH | SOLE | 325,602 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3,851 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 22,240 | 21,480,000 | PRN | SOLE | 21,480,000 | 0 | 0 | ||
| PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 29,639 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 331,803 | 1,208,313 | SH | SOLE | 1,208,313 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162,358 | 1,351,179 | SH | SOLE | 1,351,179 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 13,136 | 1,071,421 | SH | SOLE | 1,071,421 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 64,674 | 1,823,862 | SH | SOLE | 1,823,862 | 0 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 10,603 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 33,367 | 1,361,912 | SH | SOLE | 1,361,912 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,325 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 100,333 | 2,258,733 | SH | SOLE | 2,258,733 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 26,801 | 2,860,300 | SH | SOLE | 2,860,300 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 197,929 | 2,987,601 | SH | SOLE | 2,987,601 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 46,194 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||