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 |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | 2,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| 51job Inc | SPONSORED ADS | 316827104 | 52,560 | 675,837 | SH | SOLE | 675,837 | 0 | 0 | ||
| ABG Acquisition Corp I | CL A SHS | G00496102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 12,574 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
| Alussa Energy Acquisition Corp | SHS CL A | G0232J101 | 1,310 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Artisan Acquisition Corp | UNIT | G0509L110 | 1,465 | 147,047 | SH | SOLE | 147,047 | 0 | 0 | ||
| Ascendant Digital Acquisition Corp | COM CL A | G05155109 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ATI Physical Therapy Inc | COM CL A | 00216W109 | 2,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Bridgetown 2 Holdings Ltd | CL A | G1355V103 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CF Acquisition Corp IV | COM CL A | 12520T102 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CITIC Capital Acquisition Corp | WARRANT | G21513117 | 212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| D8 Holdings Corp | SHS CL A | G2614K110 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 2,601 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DMY Technology Group Inc III | COM CLASS A | 233278100 | 2,663 | 249,097 | SH | SOLE | 249,097 | 0 | 0 | ||
| DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | 1,550 | 226,630 | SH | SOLE | 226,630 | 0 | 0 | ||
| Duddell Street Acquisition Corp | CL A | G28553108 | 38,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Duddell Street Acquisition Corp | WARRANT | G28553116 | 1,847 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Dune Acquisition Corp | COM CL A | 265334102 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Dune Acquisition Corp | WARRANT | 265334110 | 100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Evo Acquisition Corp | COM CL A | 30052G108 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Evo Acquisition Corp | WARRANT | 30052G116 | 156 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Fusion Acquisition Corp | CL A | 36118H105 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Genworth Financial Inc | COM CL A | 37247D106 | 5,676 | 1,455,319 | SH | SOLE | 1,455,319 | 0 | 0 | ||
| Global Blue Group Holding AG | WARRANT | H33700115 | 666 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | ||
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | 443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Golden Arrow Merger Corp | UNIT | 380799205 | 1,940 | 195,148 | SH | SOLE | 195,148 | 0 | 0 | ||
| Group Nine Acquisition Corp | COM CL A | 39947R104 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Group Nine Acquisition Corp | WARRANT | 39947R112 | 98 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| Hollysys Automation Technologies Ltd | SHS | G45667105 | 1,863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| IronSource Ltd | CL A ORD SHS | M5R75Y101 | 2,631 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| JOYY Inc | ADS REPSTG COM A | 46591M109 | 23,090 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Malacca Straits Acquisition Co Ltd | COM CL A | G5859B117 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Maxim Integrated Products Inc | COM | 57772K101 | 8,429 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Missfresh Ltd | ADS | 60500F105 | 692 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Naked Brand Group Inc | SHS NEW | Q6519T117 | 14 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
| NavSight Holdings Inc | CL A | 639358100 | 1,035 | 103,689 | SH | SOLE | 103,689 | 0 | 0 | ||
| Nebula Caravel Acquisition Corp | COM CL A | 629070103 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| New Frontier Health Corp | ORD SHS | G6461G106 | 41,098 | 3,679,305 | SH | SOLE | 3,679,305 | 0 | 0 | ||
| NextGen Acquisition Corp | CL A | G65305107 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SiriusPoint Ltd | COM | G8192H106 | 1,410 | 140,038 | SH | SOLE | 140,038 | 0 | 0 | ||
| Slack Technologies Inc | COM CL A | 83088V102 | 14,837 | 334,917 | SH | SOLE | 334,917 | 0 | 0 | ||
| Skillsoft Corp | CL A | 83066P200 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Sogou Inc | ADR REPSTG A | 83409V104 | 14,366 | 1,684,201 | SH | SOLE | 1,684,201 | 0 | 0 | ||
| Sohu com Inc | SPONSORED ADS | 83410S108 | 5,351 | 287,681 | SH | SOLE | 287,681 | 0 | 0 | ||
| Starboard Value Acquisition Corp | COM CL A | 85521J109 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TB SA Acquisition Corp | UNIT | G8657L113 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TPG Pace Tech Opportunities Corp | CL A COM | G8990Y103 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TPG Pace Tech Opportunities Corp | WARRANT | G8990Y129 | 44 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TWC Tech Holdings II Corp | COM | 90117G105 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| View Inc | COM CL A | 92671V106 | 2,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| View Inc | WARRANT | 92671V114 | 64 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||