The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 11,940 1,000,000 SH   SOLE   1,000,000 0 0
Alibaba Group Holding Ltd Listed Option 01609W952 0 100 PRN Put SOLE   0 0 100
Alibaba Group Holding Ltd ADR 01609W102 87,854 299,291 SH   SOLE   299,291 0 0
American Airlines Group Inc Fixed Income 02376R102 5,531 6,000,000 PRN   SOLE   0 0 6,000,000
Aphria Inc Listed Option 03765K954 0 1,400 PRN Put SOLE   0 0 1,400
ASE Technology Holding Co Ltd ADR 00215W100 140 34,293 SH   SOLE   34,293 0 0
Baozun Inc ADR 06684L103 120 3,833 SH   SOLE   3,833 0 0
Bilibili Inc Fixed Income G10970AA2 10,435 6,000,000 PRN   SOLE   0 0 6,000,000
Bioxcel Therapeutics Inc SHS 09075P105 434 10,000 SH   SOLE   10,000 0 0
BorgWarner Inc SHS 099724106 8,398 216,785 SH   SOLE   216,785 0 0
Bristol-Myers Squibb Co SHS 110122108 689 306,302 SH   SOLE   306,302 0 0
Canadian Solar Inc Fixed Income 136635109 581 500,000 PRN   SOLE   0 0 500,000
Carvana Co SHS 146869102 268 1,200 SH   SOLE   1,200 0 0
Catabasis Pharmaceuticals Inc SHS 14875P206 186 30,000 SH   SOLE   30,000 0 0
Central European Media Enterprises Ltd SHS G20045202 876 208,950 SH   SOLE   208,950 0 0
China Biologic Products Holdings Inc SHS G21515104 7,620 68,562 SH   SOLE   68,562 0 0
Chindata Group Hldgs Ltd ADR 16955F107 1,136 70,000 SH   SOLE   70,000 0 0
Chunghwa Telecom Co Ltd ADR 17133Q502 217 5,900 SH   SOLE   5,900 0 0
Cinemark Holdings Inc SHS 17243V102 1,567 123,252 SH   SOLE   123,252 0 0
Clarivate PLC Listed Option 00BJJN444 1 500 PRN Call SOLE   0 0 500
Clarivate PLC SHS 00BJJN444 775 25,000 SH   SOLE   25,000 0 0
CloudFlare Inc SHS 18915M107 158 3,851 SH   SOLE   3,851 0 0
Craft Brew Alliance Inc SHS 224122101 305 18,493 SH   SOLE   18,493 0 0
DouYu International Holdings Ltd ADR 25985W105 1,428 108,070 SH   SOLE   108,070 0 0
DraftKings Inc SHS 26142R104 247 4,200 SH   SOLE   4,200 0 0
Etsy Inc SHS 29786A106 207 1,700 SH   SOLE   1,700 0 0
Freeline Therapeutics Holdings plc SHS 35655L107 585 37,500 SH   SOLE   37,500 0 0
GDS Holdings Ltd Fixed Income 36165LAB4 11,319 6,700,000 PRN   SOLE   0 0 6,700,000
Genworth Financial Inc Listed Option 37247D106 0 4,956 PRN Call SOLE   0 0 4,956
Genworth Financial Inc SHS 37247D106 466 139,200 SH   SOLE   139,200 0 0
Grifols SA ADR E5706X132 1,502 87,500 SH   SOLE   87,500 0 0
GrubHub Inc SHS 400110102 3,142 43,444 SH   SOLE   43,444 0 0
Horizon Therapeutics Plc SHS G46188101 132 1,700 SH   SOLE   1,700 0 0
HubSpot Inc SHS 443573100 115 392 SH   SOLE   392 0 0
Immunomedics Inc SHS 452907108 400 4,700 SH   SOLE   4,700 0 0
Invesco QQQ Trust Series 1 Listed Option 46090E103 39 0 PRN Put SOLE   0 0 0
iQIYI Inc Fixed Income 46267XAD0 6,542 6,500,000 PRN   SOLE   0 0 6,500,000
iShares Silver Trust Listed Option 46428Q109 0 0 PRN Call SOLE   0 0 0
JD.com Inc ADR 47215P106 8,469 30,300 SH   SOLE   30,300 0 0
Kingsoft Cloud Holdings Ltd ADR 49639K101 1,919 65,000 SH   SOLE   65,000 0 0
Kymera Therapeutics Inc SHS 501575104 16 500 SH   SOLE   500 0 0
LexinFintech Holdings Ltd ADR 528877103 1,370 200,000 SH   SOLE   200,000 0 0
Live Nation Entertainment Inc SHS 538034109 3,502 65,000 SH   SOLE   65,000 0 0
Match Group Inc SHS 57667L107 15 137 SH   SOLE   137 0 0
Maxim Integrated Products Inc SHS 57772K101 8,992 133,004 SH   SOLE   133,004 0 0
NetEase Inc ADR 64110W102 2,785 6,260 SH   SOLE   6,260 0 0
New Frontier Health Corp SHS G6461G106 5,877 770,284 SH   SOLE   770,284 0 0
NIO Inc Listed Option 62914V956 0 3,350 PRN Put SOLE   0 0 3,350
NIO Inc Fixed Income 62914VAB2 27,364 11,500,000 PRN   SOLE   0 0 11,500,000
Noble Energy Inc SHS 655044105 7,176 839,254 SH   SOLE   839,254 0 0
Pool Corp SHS 73278L105 401 1,200 SH   SOLE   1,200 0 0
POSCO ADR Y70750115 607 14,500 SH   SOLE   14,500 0 0
Qudian Inc Listed Option 747798956 1 400 PRN Put SOLE   0 0 400
Qudian Inc ADR 747798106 50 40,000 SH   SOLE   40,000 0 0
SPDR Gold Shares SHS 78463V107 886 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Trust Listed Option 78462F903 0 100 PRN Put SOLE   0 0 100
SPDR S&P 500 ETF Trust Listed Option 78462F953 1 1,200 PRN Call SOLE   0 0 1,200
TD Ameritrade Holding Corp SHS 87236Y108 2,452 62,641 SH   SOLE   62,641 0 0
Teladoc Health Inc SHS 87918A105 1,806 8,238 SH   SOLE   8,238 0 0
Tencent Holdings Ltd ADR 880345103 1,650 25,000 SH   SOLE   25,000 0 0
Tesla Inc SHS 88160R101 21 50 SH   SOLE   50 0 0
Tesla Inc Listed Option 88160R101 0 100 PRN Put SOLE   0 0 100
Tiffany & Co Listed Option 886547958 0 2,465 PRN Call SOLE   0 0 2,465
Tiffany & Co SHS 886547108 4,206 36,307 SH   SOLE   36,307 0 0
Uber Technologies Inc SHS 90353T100 4,013 110,000 SH   SOLE   110,000 0 0
United Microelectronics Corp ADR 910873405 6,541 1,329,564 SH   SOLE   1,329,564 0 0
Varian Medical Systems Inc SHS 92220P105 1,585 9,215 SH   SOLE   9,215 0 0
Virgin Galactic Holdings Inc SHS 92766K106 2,308 120,000 SH   SOLE   120,000 0 0
Virtusa Corp SHS 92827P102 3,557 72,350 SH   SOLE   72,350 0 0
Visa Inc SHS 92826C839 7,999 40,000 SH   SOLE   40,000 0 0
VIX Index Listed Option 00012497K 8 650 PRN Call SOLE   0 0 650
VolitionRX Ltd SHS 928661107 161 50,000 SH   SOLE   50,000 0 0
Willis Towers Watson PLC SHS G96629103 4,659 22,311 SH   SOLE   22,311 0 0
XPeng Inc ADR 98422D105 2,007 100,000 SH   SOLE   100,000 0 0
Xunlei Ltd ADR 98419E108 2,812 817,566 SH   SOLE   817,566 0 0
Zillow Group Inc SHS 98954M200 173 1,700 SH   SOLE   1,700 0 0