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 |
51JOB INC | SPONSORED ADS | 316827104 | 141,432 | 2,415,576 | SH | SOLE | 2,415,576 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,463 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,885 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,092 | 10,039 | SH | Call | SOLE | 10,039 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,264 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 995 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 643 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 90 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 19 | 33,333 | PRN | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 2,004 | SH | Call | SOLE | 2,004 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,364 | 358,005 | SH | SOLE | 358,005 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,025 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 1,447 | 1,855,000 | PRN | SOLE | 0 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,028 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 697 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 249 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 1,044 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,031 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 987 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 865 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,680 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 1,457 | 203,789 | SH | Call | SOLE | 203,789 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 750 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 979 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 26,768 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 744 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 146 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 401 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 144 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 446 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 7,545 | 255,233 | SH | SOLE | 255,233 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 119 | 7,862 | SH | Call | SOLE | 7,862 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,534 | 366,017 | SH | SOLE | 366,017 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 618 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 3,089 | 2,337,177 | SH | SOLE | 2,337,177 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 971 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 13,587 | 3,529,141 | SH | SOLE | 3,529,141 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 5,519 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 14,865 | 930,791 | SH | SOLE | 930,791 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 845 | 716,189 | SH | SOLE | 716,189 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 994 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 78,154 | 99,759,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 271 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 275 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,481 | SH | Call | SOLE | 1,481 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,055 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 1,488 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 113 | 1,956 | SH | Call | SOLE | 1,956 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,453 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 15,264 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,396 | 193,730 | SH | SOLE | 193,730 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 304 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 828 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 556 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,006 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 167 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 242 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 20 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 12,929 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 186 | 581,304 | PRN | SOLE | 0 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 627 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16,541 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,275 | 1,927,800 | SH | SOLE | 1,927,800 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 66,648 | 3,046,062 | SH | SOLE | 3,046,062 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,434 | 3,035,637 | SH | SOLE | 3,035,637 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 722 | 74,025 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,241 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,991 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 2,984 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 8,752 | 4,420,424 | SH | SOLE | 4,420,424 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 475 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 51,682 | 1,199,670 | SH | SOLE | 1,199,670 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 2,322 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,412 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 98 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,639 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,631 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 526 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,803 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 506 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,016 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 730 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 30 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 14,442 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 716 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,214 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 309 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |