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 |
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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 |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,683 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,609 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,116 | 71,827 | SH | SOLE | 71,827 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,609 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,001 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 419 | 3,310 | SH | Call | SOLE | 3,310 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 719 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 13,354 | 847,875 | SH | SOLE | 847,875 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 687 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,277 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 184 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 2,571 | 726,129 | SH | SOLE | 726,129 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,128 | 169,074 | SH | SOLE | 169,074 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 261 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,384 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,721 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,937 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 932 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 784 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 532 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,454 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7,686 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 455 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,958 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,363 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 916 | 120,060 | SH | SOLE | 120,060 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 912 | 42,963 | SH | Put | SOLE | 42,963 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 844 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 24,213 | 1,123,065 | SH | SOLE | 1,123,065 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,003 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 236 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 155 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |