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 | 680,534 | 3,155,000 | SH | Call | SOLE | 3,155,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491,225 | 2,289,239 | SH | SOLE | 2,289,239 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 11,410 | 516,276 | SH | SOLE | 516,276 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 376,814 | 3,450,042 | SH | Put | SOLE | 3,450,042 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,895 | 903,568 | SH | SOLE | 903,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 168,566 | 2,978,190 | SH | SOLE | 2,978,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,101 | 538,000 | SH | Call | SOLE | 538,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,101 | 538,000 | SH | Put | SOLE | 538,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,057 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,057 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 |