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 |
| BILIBILI INC | DEBT 1.250% 6/1 | G10970AA2 | 6,570 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | DEBT 3.000% 5/0 | G46587AA2 | 20,550 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,512 | 262,629 | SH | SOLE | 262,629 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 3,071 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,417 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 405 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,180 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,259 | 349,284 | SH | SOLE | 349,284 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 29,354 | 511,755 | SH | SOLE | 511,755 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 251 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,638 | 170,933 | SH | SOLE | 170,933 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 952 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,563 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,232 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,871 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,287 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 474 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 685 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,555 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 792 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,423 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,059 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 18,115 | 83,236 | SH | SOLE | 83,236 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 9,837 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 487 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 9,169 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,822 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 530 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,833 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 496 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 932 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,727 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 400 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,334 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,669 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 241 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,526 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 494 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,159 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,883 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,228 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,242 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,564 | 117,303 | SH | SOLE | 117,303 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,976 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 430 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,929 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,620 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |