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 |
APPLE INC | COM | 037833950 | 1,025 | 2,525,702 | SH | Put | SOLE | 2,525,702 | 0 | 0 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 172,787 | 5,314,881 | SH | SOLE | 5,314,881 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 123,572 | 1,198,917 | SH | SOLE | 1,198,917 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 178,656 | 724,740 | SH | SOLE | 724,740 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 265,201 | 22,455,623 | SH | SOLE | 22,455,623 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 419,379 | 3,393,307 | SH | SOLE | 3,393,307 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 134,720 | 4,406,949 | SH | SOLE | 4,406,949 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 53,110 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 277,736 | 12,398,919 | SH | SOLE | 12,398,919 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 2,681 | 8,257,638 | SH | Call | SOLE | 8,257,638 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287953 | 561 | 2,968,782 | SH | Put | SOLE | 2,968,782 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 9,855 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 19 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 324,736 | 4,195,561 | SH | SOLE | 4,195,561 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,871 | 147,655 | SH | SOLE | 147,655 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 376,635 | 6,981,188 | SH | SOLE | 6,981,188 | 0 | 0 | ||
PONY AI INC | SPONSORED ADS | 732908108 | 6,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 2,947 | 346,150 | SH | SOLE | 346,150 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 46 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 286,712 | 6,612,366 | SH | SOLE | 6,612,366 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 26,793 | 12,123,409 | SH | SOLE | 12,123,409 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 53,414 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 828,633 | 5,180,898 | SH | SOLE | 5,180,898 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 331,137 | 645,895 | SH | SOLE | 645,895 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 395,606 | 1,746,681 | SH | SOLE | 1,746,681 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 220,614 | 21,586,517 | SH | SOLE | 21,586,517 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 87,470 | 1,491,643 | SH | SOLE | 1,491,643 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V208 | 650 | 86,666 | SH | SOLE | 86,666 | 0 | 0 |