The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,365 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 189 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26,487 | 4,714,923 | SH | SOLE | 4,714,923 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,321 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 23,185 | 2,368,053 | SH | SOLE | 2,368,053 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,341 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 405 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 289 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4,571 | 999,072 | SH | SOLE | 999,072 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,805 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 410 | 152,404 | SH | SOLE | 152,404 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,577 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 295 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 19,937 | 2,056,400 | SH | SOLE | 2,056,400 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 1,536 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,338 | 183,422 | SH | SOLE | 183,422 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,443 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
| CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 25,000 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||