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 | 23,076 | 194,259 | SH | SOLE | N/A | 194,259 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,803 | 1,505,200 | SH | Put | SOLE | N/A | 1,505,200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321,149 | 2,703,500 | SH | Call | SOLE | N/A | 2,703,500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,488 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 15,147 | 101,800 | SH | SOLE | N/A | 101,800 | 0 | 0 | |
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 9,393 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,320 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 15,960 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
| HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 27,109 | 24,000,000 | PRN | SOLE | N/A | 24,000,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 15,369 | 219,338 | SH | SOLE | N/A | 219,338 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 25,786 | 368,000 | SH | Put | SOLE | N/A | 368,000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,994 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |