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 | 2,842 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,867 | 86,800 | SH | SOLE | N/A | 86,800 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 33,836 | 227,500 | SH | Put | SOLE | N/A | 227,500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 48,709 | 327,500 | SH | Call | SOLE | N/A | 327,500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,662 | 104,000 | SH | SOLE | N/A | 104,000 | 0 | 0 | |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7,800 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 10,275 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | 22,601 | 351,935 | SH | SOLE | N/A | 351,935 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19,328 | 590,000 | SH | SOLE | N/A | 590,000 | 0 | 0 | |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 10,725 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |