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 |
| 360 FINANCE INC | ADR | 88557W101 | 8,999 | 1,124,892 | SH | SOLE | 1,124,892 | 0 | 0 | ||
| ALIBABA GROUP HOLDING | ADR | 01609W102 | 55,139 | 291,349 | SH | SOLE | 291,349 | 0 | 0 | ||
| AMAZON.COM INC | SHS | 023135106 | 9,749 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| APPLE INC | SHS | 037833100 | 4,577 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING | ADR | 00215W100 | 133 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 05545E209 | 665 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
| CHINA FUND INC | SHS | 169373107 | 374 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
| CHUNGHWA TELECOM LTD | ADR | 17133Q502 | 210 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | SHS | 17243V102 | 377 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 8,387 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 4,774 | 562,862 | SH | SOLE | 562,862 | 0 | 0 | ||
| KT CORP | ADR | 48268K101 | 570 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LexinFintech Holdings Ltd | Listed Option | 528877953 | 7 | 2,800 | PRN | Put | SOLE | 0 | 0 | 2,800 | |
| LIBERTY MEDIA COR-SIRIUSXM C | SHS | 531229607 | 5,692 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| LUCKIN COFFEE INC | ADR | 54951L109 | 1,064 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
| MICROSOFT CORP | SHS | 594918104 | 1,687 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| MOMO INC | SHS | 60879B107 | 4,121 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| NETFLIX INC | SHS | 64110L106 | 6,008 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | SHS | G6461G106 | 6,355 | 770,284 | SH | SOLE | 770,284 | 0 | 0 | ||
| NVIDIA CORP | SHS | 67066G104 | 7,908 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| QUTOUTIAO INC | SHS | 74915J107 | 637 | 266,603 | SH | SOLE | 266,603 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,372 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
| SONY CORP | ADR | 835699307 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| SPDR S&P 500 ETF | Listed Option | 78462F903 | 1 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 4,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SQUARE INC - A | SHS | 852234103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TAKEDA PHARMACEUTIC | ADR | 874060205 | 545 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
| TRIP.COM GROUP LTD | SHS | 89677Q107 | 1,392 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | SHS | 90353T100 | 335 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| UNITED MICROELECTRON | ADR | 910873405 | 4,271 | 1,893,114 | SH | SOLE | 1,893,114 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 5,064 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| VISA INC | SHS | 92826C839 | 4,350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| XUNLEI LTD | SHS | 98419E108 | 685 | 207,614 | SH | SOLE | 207,614 | 0 | 0 | ||
| QUDIAN INC | SHS | G73268107 | 54 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| QUDIAN INC | Listed Option | G73268957 | 1 | 400 | PRN | Put | SOLE | 0 | 0 | 400 | |
| TESLA INC | Listed Option | 88160R951 | 2 | 10 | PRN | Put | SOLE | 0 | 0 | 10 | |