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 |
|
||||||||||||||||
| 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 |
| ADAGENE INC | ADS | 005329107 | 8,230 | 458,501 | SH | SOLE | 458,501 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,951 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,078 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,511 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,564 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,133 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,735 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
| NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 142 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 8,346 | 738,584 | SH | SOLE | 738,584 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 441 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 8,817 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
| STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 2,185 | 82,203 | SH | SOLE | 82,203 | 0 | 0 | ||