The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 27,106,967 307,719 SH   SOLE   307,719 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,418,270 3,246,000 PRN   SOLE   3,246,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   5,400,702 5,400,000 PRN   SOLE   5,400,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 4,179,727 98,532 SH   SOLE   98,532 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 40,138,058 715,091 SH   SOLE   715,091 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,690,558 7,624,000 PRN   SOLE   7,624,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 16,196,845 793,963 SH   SOLE   793,963 0 0
PINDUODUO INC NOTE 12/0 722304AC6   6,545,472 7,005,000 PRN   SOLE   7,005,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 86,629,668 1,062,289 SH   SOLE   1,062,289 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 4,983,033 2,166,536 SH   SOLE   2,166,536 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   6,814,258 9,258,000 PRN   SOLE   9,258,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 29,125,723 846,678 SH   SOLE   846,678 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 12,494,630 228,630 SH   SOLE   228,630 0 0