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 |
APPLE INC | COM | 037833100 | 12,419 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 147 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,352 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
BLUECITY HLDGS LTD | ADS | 09610L106 | 7,278 | 720,600 | SH | SOLE | 720,600 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 199 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 155 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,065 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,110 | 240,886 | SH | SOLE | 240,886 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 600 | 435,033 | SH | SOLE | 435,033 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,981 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,232 | 140,946 | SH | SOLE | 140,946 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,506 | 578,311 | SH | SOLE | 578,311 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |