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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,039,462 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,748,350 | 315,000 | SH | Call | SOLE | N/A | 315,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,309,500 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,400,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,698,429 | 14,849 | SH | SOLE | N/A | 14,849 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,876,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,171,125 | 145,575 | SH | SOLE | N/A | 145,575 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,025,500 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 155,650 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 |