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 | 9,908 | 123,868 | SH | SOLE | N/A | 123,868 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,959 | 137,000 | SH | Put | SOLE | N/A | 137,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,914 | 636,500 | SH | Call | SOLE | N/A | 636,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,619 | 98,890 | SH | SOLE | N/A | 98,890 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,749 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23,498 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,066 | 220,000 | SH | Put | SOLE | N/A | 220,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,090 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,846 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 |