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 | 30,464 | 280,000 | SH | Put | SOLE | N/A | 280,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,924 | 771,359 | SH | SOLE | N/A | 771,359 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 6,849 | 51,771 | SH | SOLE | N/A | 51,771 | 0 | 0 | |
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 11,938 | 12,000,000 | PRN | SOLE | N/A | 12,000,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,660 | 104,000 | SH | SOLE | N/A | 104,000 | 0 | 0 | |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 14,970 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 31,674 | 547,328 | SH | SOLE | N/A | 547,328 | 0 | 0 | |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,819 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |