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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 298 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 98,500 | 1,266,552 | SH | SOLE | 1,266,552 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 797 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 211 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 979 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,388 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,472 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 42,754 | 209,679 | SH | SOLE | 209,679 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 408 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,008 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 2,472 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 998 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,055 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,966 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 232 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,004 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 940 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,033 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6,024 | 157,911 | SH | SOLE | 157,911 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,067 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 351 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,061 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 967 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 727 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 144 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 397 | 84,762 | SH | SOLE | 84,762 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 3 | 2,601 | PRN | SOLE | 2,601 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 445 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 23,469 | 466,017 | SH | SOLE | 466,017 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 287 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 11,664 | 2,184,269 | SH | SOLE | 2,184,269 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,279 | 220,035 | SH | SOLE | 220,035 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,762 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 86,511 | 92,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 4,995 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 270 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 290 | 2,298 | SH | Put | SOLE | 2,298 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 231 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 602 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 177 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,233 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 19,826 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 349 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 887 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 430 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,231 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,031 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 542 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 56,342 | 5,044,048 | SH | SOLE | 5,044,048 | 0 | 0 | ||
NIO INC | DEBT 2/0 | G6525FAC6 | 1,913 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIO INC | DEBT 0.500% 2/0 | G6525FAD4 | 2,023 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 924 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 846 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 936 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,648 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 43,082 | 13,965,000 | PRN | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 972 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 27,706 | 1,123,065 | SH | SOLE | 1,123,065 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 375 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,148 | 424,700 | SH | SOLE | 424,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 924 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108101 | 2,044 | 732,560 | SH | SOLE | 732,560 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,743 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,266 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 641 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 897 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,640 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |