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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10,902,504 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 1,118,590 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 17,702,916 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,797,695 | 3,246,000 | PRN | SOLE | 3,246,000 | 0 | 0 | |||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,510,916 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | |||
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 1,994,309 | 738,633 | SH | SOLE | 738,633 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,786,474 | 220,222 | SH | SOLE | 220,222 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 415,958 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 8,567,699 | 7,624,000 | PRN | SOLE | 7,624,000 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 26,973,869 | 1,081,117 | SH | SOLE | 1,081,117 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 13,743,770 | 355,964 | SH | SOLE | 355,964 | 0 | 0 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 6,681,439 | 7,005,000 | PRN | SOLE | 7,005,000 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 47,052,763 | 619,931 | SH | SOLE | 619,931 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,078,075 | 371,750 | SH | SOLE | 371,750 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,306,043 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 111,826,597 | 2,968,585 | SH | SOLE | 2,968,585 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 411,945 | 278,341 | SH | SOLE | 278,341 | 0 | 0 | ||