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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 847 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,670 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,312 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,285 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 552 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,986 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,728 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,058 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,870 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,664 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,961 | 278,190 | SH | SOLE | 278,190 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,171 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,252 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 6,006 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 839 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,318 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,570 | 177,816 | SH | SOLE | 177,816 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 27,194 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,250 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 19,121 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||