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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228,008 | 1,075,000 | SH | Call | SOLE | N/A | 1,075,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,471 | 14,537 | SH | SOLE | N/A | 14,537 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 10,213 | 80,800 | SH | SOLE | N/A | 80,800 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,077 | 594,900 | SH | SOLE | N/A | 594,900 | 0 | 0 | |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 5,988 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,579 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,351 | 55,900 | SH | SOLE | N/A | 55,900 | 0 | 0 | |
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 22,305 | 24,000,000 | PRN | SOLE | N/A | 24,000,000 | 0 | 0 | |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,651 | 122,037 | SH | SOLE | N/A | 122,037 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 17,387 | 4,325,000 | SH | Put | SOLE | N/A | 4,325,000 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83,539 | 584,600 | SH | Call | SOLE | N/A | 584,600 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83,539 | 584,600 | SH | Put | SOLE | N/A | 584,600 | 0 | 0 |