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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,385 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 881 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 442 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 791 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,512 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 50 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,005 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,022 | 106,746 | SH | SOLE | 106,746 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 7,378 | 4,340,231 | SH | SOLE | 4,340,231 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,961 | 1,026,672 | SH | SOLE | 1,026,672 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 42,109 | 358,405 | SH | SOLE | 358,405 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,035 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 2,232 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 414 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 991 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 511 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 442 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,022 | 1,364,160 | SH | SOLE | 1,364,160 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 50 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,231 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,690 | 181,159 | SH | SOLE | 181,159 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 784 | 540,541 | SH | SOLE | 540,541 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 73 | 203,789 | SH | Call | SOLE | 203,789 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 984 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,484 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 12,869 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 144 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 747 | 711,393 | SH | SOLE | 711,393 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 57 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,728 | 256,233 | SH | SOLE | 256,233 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,727 | 366,017 | SH | SOLE | 366,017 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 203 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 376 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 478 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 847 | 985,222 | SH | SOLE | 985,222 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,015 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 789 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 20,308 | 6,797,574 | SH | SOLE | 6,797,574 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 377 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 377 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 809 | 255,102 | SH | SOLE | 255,102 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3,727 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 186 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 935 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 36,995 | 2,163,440 | SH | SOLE | 2,163,440 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 451 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 251 | 716,189 | SH | SOLE | 716,189 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 497 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 236 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 1,091 | 348,432 | SH | SOLE | 348,432 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 63,765 | 23,529,411 | SH | SOLE | 23,529,411 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 51,692 | 59,759,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 177 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 388 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 457 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,051 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,526 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 12,608 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 710 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,307 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 657 | 196,078 | SH | SOLE | 196,078 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 68 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 203 | 71,563 | SH | Call | SOLE | 71,563 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,657 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,147 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 117 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 20 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 243 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 33,025 | 7,835,000 | SH | SOLE | 7,835,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 12,070 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 867 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 872 | 272,480 | SH | SOLE | 272,480 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 497 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 324 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 300 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,103 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,295 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 170 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 44 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 186 | 581,304 | PRN | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16,745 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,587 | 352,379 | SH | SOLE | 352,379 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 21 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 606 | 187,617 | SH | SOLE | 187,617 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 83,773 | 2,829,216 | SH | SOLE | 2,829,216 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 667 | 467,435 | SH | SOLE | 467,435 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,592 | 3,421,067 | SH | SOLE | 3,421,067 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 728 | 74,025 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,699 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 3,006 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 876 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 843 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,677 | 317,662 | SH | SOLE | 317,662 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 554 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,183 | 4,420,424 | SH | SOLE | 4,420,424 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 373 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 166 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 244 | 3,803 | SH | Call | SOLE | 3,803 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 576 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 237 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 27,554 | 1,182,590 | SH | SOLE | 1,182,590 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 84 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1,006 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 571 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 424 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,015 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 177 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,011 | 296,960 | SH | SOLE | 296,960 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 40 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,377 | 191,080 | SH | SOLE | 191,080 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 419 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 936 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 949 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 307 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 18,757 | 3,410,400 | SH | SOLE | 3,410,400 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 13,628 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,111 | 246,305 | SH | SOLE | 246,305 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 25 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 384 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 497 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 565 | 518,183 | SH | SOLE | 518,183 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 603 | 100,000 | PRN | SOLE | 0 | 0 | 0 |