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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,302,051 | 309,531 | SH | SOLE | 309,531 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 545,058 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,406,206 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 269,468 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 992,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,039,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,101,353 | 4,402,909 | SH | SOLE | 4,402,909 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,537,125 | 1,088,895 | SH | SOLE | 1,088,895 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,847,147 | 433,122 | SH | SOLE | 433,122 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,709,657 | 317,662 | SH | SOLE | 317,662 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,045,070 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,391,304 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 364,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 213,620 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,043,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 356,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 341,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,872,355 | 1,364,160 | SH | SOLE | 1,364,160 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,669,525 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 3,324,268 | 181,159 | SH | SOLE | 181,159 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 864,866 | 540,541 | SH | SOLE | 540,541 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 19,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DAVE INC | CLASS A CL | 23834J102 | 59,099 | 203,789 | SH | Call | SOLE | 203,789 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,004,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 18,016,671 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 140,006 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
EARGO INC | COM | 270087109 | 1,788,114 | 3,109,764 | SH | SOLE | 3,109,764 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 42,760 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,731,260 | 366,017 | SH | SOLE | 366,017 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 132,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 108,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 645,320 | 985,222 | SH | SOLE | 985,222 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 761,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 20,308,432 | 6,797,574 | SH | SOLE | 6,797,574 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 318,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 846,939 | 255,102 | SH | SOLE | 255,102 | 0 | 0 | |||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4,078,633 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,196,195 | 122,494 | SH | SOLE | 122,494 | 0 | 0 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 69,820 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 935,340 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 35,545,319 | 2,163,440 | SH | SOLE | 2,163,440 | 0 | 0 | |||
HOMOLOGY MEDICINES INC | COM | 438083107 | 352,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 372,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 118,954 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 2,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 522,648 | 348,432 | SH | SOLE | 348,432 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 124,705,878 | 23,529,411 | SH | SOLE | 23,529,411 | 0 | 0 | |||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 58,568,744 | 72,409,000 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,356,400 | 120,000 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,780,000 | 400,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 197,800 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 468,720 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,851,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,488,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 1,209,360 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 317,646 | 196,078 | SH | SOLE | 196,078 | 0 | 0 | |||
LEAFLY HOLDINGS INC | COM | 52178J105 | 65,190 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 99,473 | 71,563 | SH | Call | SOLE | 71,563 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,456,000 | 400,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,925,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 264,894 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 11,980,800 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 511,490 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 913,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,604,907 | 272,480 | SH | SOLE | 272,480 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 502,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 295,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | 331,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,097,969 | 824,541 | SH | SOLE | 824,541 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,302,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 23,464 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 17,119,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 4,176,694 | 402,379 | SH | SOLE | 402,379 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 212,007 | 187,617 | SH | SOLE | 187,617 | 0 | 0 | |||
RENREN INC | SPONSORED ADS | 759892300 | 4,386,464 | 2,741,540 | SH | SOLE | 2,741,540 | 0 | 0 | |||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 410,955 | 467,435 | SH | SOLE | 467,435 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,234,000 | 3,580,000 | SH | SOLE | 3,580,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,230,056 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,930,700 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 577,150 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 843,000 | 100,000 | PRN | SOLE | 0 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 445,675 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 271,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,232,491 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 124,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 498,240 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | |||
STRATUS PPTYS INC | COM NEW | 863167201 | 22,845,764 | 1,184,332 | SH | SOLE | 1,184,332 | 0 | 0 | |||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 13,700 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 750,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,768,752 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 848,250 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 199,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 157,814 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,331,891 | 296,960 | SH | SOLE | 296,960 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 29,029 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,438,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 475,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 537,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 339,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 33,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 185,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 19,308,618 | 3,405,400 | SH | SOLE | 3,405,400 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 504,925 | 246,305 | SH | SOLE | 246,305 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 407,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 481,481 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 270,370 | 185,185 | SH | SOLE | 185,185 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 513,000 | 100,000 | PRN | SOLE | 0 | 0 | 0 |