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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 2,587,017 | 31,038 | SH | SOLE | N/A | 31,038 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,652,000 | 710,000 | SH | Call | SOLE | N/A | 710,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,795,500 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 562,019 | 16,467 | SH | SOLE | N/A | 16,467 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9J45 | 4,133,755 | 153,500 | SH | SOLE | N/A | 153,500 | 0 | 0 | |
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | BBG01FY54DL0 | 25,850 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 |