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 |
111 INC | ADS | 68247Q102 | 406 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,255 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 308 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 328 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 320 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,136 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 543 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,530 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 599 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 471 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 379 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DZS INC | COM | 268211109 | 400 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 558 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 482 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 209 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,094 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 183 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 66 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,166 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,487 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 329 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 221 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 603 | 245,265 | SH | SOLE | 245,265 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,363 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,209 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 761 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,517 | 457,900 | SH | Call | SOLE | 457,900 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 101 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,805 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 623 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 214 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 456 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 178 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 919 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |