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 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,587 | 142,547 | SH | SOLE | 142,547 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 18,340 | 321,757 | SH | SOLE | 321,757 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 139,802 | 9,219,511 | SH | SOLE | 9,219,511 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 99,696 | 1,761,099 | SH | SOLE | 1,761,099 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,105 | 176,733 | SH | SOLE | 176,733 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 20,590 | 2,291,397 | SH | SOLE | 2,291,397 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 15,346 | 419,169 | SH | SOLE | 419,169 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 2,948 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 25,299 | 461,414 | SH | SOLE | 461,414 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,784 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 148,885 | 54,337,479 | SH | SOLE | 147,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,437 | 392,500 | SH | Put | SOLE | 392,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 32,103 | 100,723 | SH | SOLE | 95,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 15,681 | 4,403,000 | SH | SOLE | 4,403,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 70,971 | 70,000,000 | SH | SOLE | 70,000,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,391 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 13,119 | 124,478 | SH | SOLE | 124,478 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 53,775 | 4,788,486 | SH | SOLE | 4,788,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,296 | 699 | SH | SOLE | 699 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,534 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,615 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 342 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,706 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 216 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 833 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,484 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,361 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
HH&L ACQUISITION CORP | UNIT 99/99/9999 | G39714111 | 17,163 | 1,728,400 | SH | SOLE | 1,728,400 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 15,403 | 332,106 | SH | SOLE | 332,106 | 0 | 0 |