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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,620 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 13,728 | 127,195 | SH | SOLE | N/A | 127,195 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,559 | 310,100 | SH | SOLE | N/A | 310,100 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,079 | 100,000 | PRN | SOLE | N/A | 100,000 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 52,482 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,680 | 6,000,000 | SH | Put | SOLE | N/A | 6,000,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,709 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 972 | 447,763 | SH | SOLE | N/A | 447,763 | 0 | 0 |