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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,693 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,112 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 86 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,823 | 135,026 | SH | SOLE | 135,026 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 849 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,871 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,267 | 597,300 | SH | SOLE | 597,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,547 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 4,171 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,206 | 129,169 | SH | SOLE | 129,169 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 5,978 | 565,000 | SH | SOLE | 565,000 | 0 | 0 |