The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 127,877 | 4,510,636 | SH | SOLE | 4,510,636 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144,798 | 569,333 | SH | SOLE | 569,333 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 181,763 | 1,625,641 | SH | SOLE | 1,625,641 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 132,461 | 724,740 | SH | SOLE | 724,740 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 23,088 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 194,214 | 15,208,627 | SH | SOLE | 15,208,627 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 286,808 | 2,802,225 | SH | SOLE | 2,802,225 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 76,240 | 3,009,876 | SH | SOLE | 3,009,876 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 55,456 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 154,537 | 6,804,813 | SH | SOLE | 6,804,813 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 17,823 | 12,542,058 | SH | Call | SOLE | 12,542,058 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 102,990 | 5,126,453 | SH | SOLE | 5,126,453 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 10,800 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 20 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 16,221 | 643,708 | SH | SOLE | 643,708 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 175,548 | 2,020,350 | SH | SOLE | 2,020,350 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,197 | 147,655 | SH | SOLE | 147,655 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 280,859 | 5,874,472 | SH | SOLE | 5,874,472 | 0 | 0 | ||
PONY AI INC | SPONSORED ADS | 732908108 | 20,953 | 2,375,666 | SH | SOLE | 2,375,666 | 0 | 0 | ||
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 1,357 | 346,150 | SH | SOLE | 346,150 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 12 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 227,472 | 5,065,054 | SH | SOLE | 5,065,054 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 22,792 | 12,123,409 | SH | SOLE | 12,123,409 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 44,023 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 763,132 | 5,848,206 | SH | SOLE | 5,848,206 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 134,458 | 313,531 | SH | SOLE | 313,531 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 395,520 | 2,382,650 | SH | SOLE | 2,382,650 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 187,553 | 14,197,819 | SH | SOLE | 14,197,819 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 94,839 | 1,491,643 | SH | SOLE | 1,491,643 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V208 | 569 | 86,666 | SH | SOLE | 86,666 | 0 | 0 |