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 |
| AMAZON COM INC | COM | 023135106 | 9,881,288 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 117,946,185 | 861,487 | SH | SOLE | 861,487 | 0 | 0 | |||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 12,767,830 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 8,410,230 | 875,154 | SH | SOLE | 875,154 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,912,938 | 358,228 | SH | SOLE | 358,228 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 107,318,372 | 3,144,400 | SH | SOLE | 3,144,400 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 17,329,277 | 1,151,447 | SH | SOLE | 1,151,447 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 238,057,425 | 16,030,803 | SH | SOLE | 16,030,803 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 38,332,499 | 1,092,094 | SH | SOLE | 1,092,094 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 31,560,293 | 326,407 | SH | SOLE | 326,407 | 0 | 0 | |||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,433,750 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 99,903,290 | 1,444,942 | SH | SOLE | 1,444,942 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 84,040,810 | 2,401,166 | SH | SOLE | 2,401,166 | 0 | 0 | |||