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 | 23,654 | 159,773 | SH | SOLE | N/A | 159,773 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,415 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,138 | 2,750,000 | SH | Call | SOLE | N/A | 2,750,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,298 | 106,000 | SH | SOLE | N/A | 106,000 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 9,254 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,309 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 28,320 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 31,373 | 24,000,000 | PRN | SOLE | N/A | 24,000,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 32,652 | 452,000 | SH | SOLE | N/A | 452,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,124 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 31,771 | 8,362,000 | PRN | SOLE | N/A | 8,362,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 76,040 | 75,000,000 | PRN | SOLE | N/A | 75,000,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,266 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,913 | 1,085,871 | SH | SOLE | N/A | 1,085,871 | 0 | 0 |