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 | 67,615 | 230,000 | SH | Call | SOLE | N/A | 230,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,159 | 7,614 | SH | SOLE | N/A | 7,614 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,785 | 257,188 | SH | SOLE | N/A | 257,188 | 0 | 0 | |
APPLE INC | COM | 037833100 | 138,972 | 1,200,000 | SH | Put | SOLE | N/A | 1,200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 144,994 | 1,252,000 | SH | Call | SOLE | N/A | 1,252,000 | 0 | 0 |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 20,167 | 21,500,000 | PRN | SOLE | N/A | 21,500,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,284 | 54,900 | SH | SOLE | N/A | 54,900 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,136 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 64,920 | 3,000,000 | SH | Call | SOLE | N/A | 3,000,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,592 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 283,158 | 119,000,000 | PRN | SOLE | N/A | 119,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 63,660 | 3,000,000 | SH | Put | SOLE | N/A | 3,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,484 | 35,600 | SH | SOLE | N/A | 35,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,085 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,110 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,889 | 191,987 | SH | SOLE | N/A | 191,987 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,004 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 |