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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 302 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,018 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 435 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 431 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 380 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 399 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 74 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | 1,117 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 439 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,502 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 316 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 231 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,236 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 1,857 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 972 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 882 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,064 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,490 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 1,978 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 334 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 878 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,976 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 496 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,447 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 518 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,230 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,270 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,194 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,519 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 247 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 405 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,647 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 415 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 214 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||