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 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 103 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,846 | 287,934 | SH | SOLE | 287,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,666 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 144 | 288,630 | PRN | SOLE | 288,630 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 8,494 | 865,890 | SH | SOLE | 865,890 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 14 | 20,800 | PRN | SOLE | 20,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 566 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 4,888 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 14 | 59,638 | PRN | SOLE | 59,638 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 488 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 5 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 342 | 482,001 | PRN | SOLE | 482,001 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 7,682 | 774,432 | SH | SOLE | 774,432 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 29,809 | 1,003,676 | SH | SOLE | 1,003,676 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 207 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,130 | 275,299 | SH | SOLE | 275,299 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8 | 48,000 | PRN | SOLE | 48,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 943 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,227 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,602 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,507 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 990 | 55,847 | SH | SOLE | 55,847 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 34 | 93,591 | PRN | SOLE | 93,591 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,665 | 374,364 | SH | SOLE | 374,364 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 19,092 | 489,944 | SH | SOLE | 489,944 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 311 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 152 | 366,666 | PRN | SOLE | 366,666 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 202 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 616 | 63,174 | SH | SOLE | 63,174 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 581 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 689 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 34 | 140,200 | PRN | SOLE | 140,200 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 7,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,945 | 1,968,744 | SH | SOLE | 1,968,744 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 119 | 248,553 | PRN | SOLE | 248,553 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 4,036 | 392,984 | SH | SOLE | 392,984 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,055 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 9,062 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 68 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,842 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,207 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,929 | 60,050 | SH | SOLE | 60,050 | 0 | 0 |