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 |
| ADAGENE INC | ADS | 005329107 | 2,572 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,032 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 219 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,312 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,704 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 661 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 13,033 | 258,794 | SH | SOLE | 258,794 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,165 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,575 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,238 | 359,095 | SH | SOLE | 359,095 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,374 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 159 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 3,590 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,443 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 7,524 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,563 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 411 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 10,155 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 2,355 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 782 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||