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 | 121,291 | 4,510,636 | SH | SOLE | 4,510,636 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 160,269 | 955,406 | SH | SOLE | 955,406 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 73,576 | 586,028 | SH | SOLE | 586,028 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 29,437 | 428,615 | SH | SOLE | 428,615 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 30,608 | 130,904 | SH | SOLE | 130,904 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 164,557 | 15,208,627 | SH | SOLE | 15,208,627 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 230,845 | 2,885,929 | SH | SOLE | 2,885,929 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 117,059 | 4,926,727 | SH | SOLE | 4,926,727 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46,421 | 726,915 | SH | SOLE | 726,915 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 53,238 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 26,921 | 28,000,000 | SH | SOLE | 28,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 93,562 | 2,698,651 | SH | SOLE | 2,698,651 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 119,996 | 6,514,463 | SH | SOLE | 6,514,463 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 9,045 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 40 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 179,466 | 7,480,871 | SH | SOLE | 7,480,871 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 126,656 | 1,504,939 | SH | SOLE | 1,504,939 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 13,172 | 147,655 | SH | SOLE | 147,655 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 478,456 | 7,454,906 | SH | SOLE | 7,454,906 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 34,091 | 2,375,666 | SH | SOLE | 2,375,666 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 2,008 | 346,150 | SH | SOLE | 346,150 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 9 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 244,550 | 6,371,808 | SH | SOLE | 6,371,808 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 26,187 | 12,123,409 | SH | SOLE | 12,123,409 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 38,038 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 519,446 | 4,895,815 | SH | SOLE | 4,895,815 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,936 | 531,348 | SH | SOLE | 531,348 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 105,768 | 10,555,730 | SH | SOLE | 10,555,730 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 407,331 | 3,234,842 | SH | SOLE | 3,234,842 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 128,568 | 1,872,533 | SH | SOLE | 1,872,533 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V208 | 1,141 | 86,666 | SH | SOLE | 86,666 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 14,052 | 2,964,552 | SH | SOLE | 2,964,552 | 0 | 0 | ||