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 DigiTech Inc | ADR | 88557W101 | 11,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | SHS | 015351109 | 2,312 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 54,788 | 200,244 | SH | SOLE | 200,244 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | ADR | 00215W100 | 198 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
| US Treasury Bill | Fixed Income | 9127963W7 | 9,000 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| Bilibili Inc | Fixed Income | G10970AA2 | 15,866 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| Bioxcel Therapeutics Inc | SHS | 09075P105 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Catabasis Pharmaceuticals Inc | SHS | 14875P206 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| Caterpillar Inc | SHS | 149123101 | 309 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| China Mobile Ltd | ADR | 16941M109 | 6,343 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
| Chunghwa Telecom Co Ltd | ADR | 17133Q502 | 229 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Concho Resources Inc | SHS | 20605P101 | 1,944 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
| ContextLogic Inc | SHS | 21077C107 | 1,642 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DouYu International Holdings Ltd | ADR | 25985W105 | 2,735 | 247,279 | SH | SOLE | 247,279 | 0 | 0 | ||
| Duddell Street Acquisition Corp | SHS | G28553124 | 3,875 | 389,090 | SH | SOLE | 389,090 | 0 | 0 | ||
| Elastic NV | SHS | N14506104 | 4,384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Facebook Inc | SHS | 30303M102 | 8,741 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Freeline Therapeutics Holdings plc | ADR | 35655L107 | 274 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
| GDS Holdings Ltd | Fixed Income | 36165LAB4 | 10,727 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
| Genworth Financial Inc | SHS | 37247D106 | 379 | 100,288 | SH | SOLE | 100,288 | 0 | 0 | ||
| Grifols SA | ADR | E5706X132 | 1,657 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| GrubHub Inc | SHS | 400110102 | 3,101 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
| IHS Markit Ltd | SHS | G47567105 | 4,674 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
| Inphi Corp | SHS | 45772F107 | 985 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| iQIYI Inc | Fixed Income | 46267XAD0 | 16,341 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | 26,354 | 298,683 | SH | SOLE | 298,683 | 0 | 0 | ||
| Lordstown Motors Corp | SHS | 54405Q100 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Marathon Patent Group Inc | SHS | 56585W302 | 2,610 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Maxim Integrated Products Inc | SHS | 57772K101 | 3,984 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
| NetEase Inc | ADR | 64110W102 | 7,912 | 83,108 | SH | SOLE | 83,108 | 0 | 0 | ||
| Neurocrine Biosciences Inc | SHS | 64125C109 | 479 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| New Frontier Health Corp | SHS | G6461G106 | 6,553 | 761,997 | SH | SOLE | 761,997 | 0 | 0 | ||
| NIO Inc | Fixed Income | 62914VAB2 | 41,882 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| Parsley Energy Inc | SHS | 701877102 | 934 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
| PNM Resources Inc | SHS | 69349H107 | 9,790 | 201,723 | SH | SOLE | 201,723 | 0 | 0 | ||
| Qudian Inc | ADR | 747798106 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Qudian Inc | Listed Option | 747798956 | 1 | 400 | PRN | Put | SOLE | 0 | 0 | 400 | |
| Sea Ltd | ADR | 81141R100 | 4,181 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| SPDR Gold Shares | Listed Option | 78463V107 | 2 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
| Tesla Inc | SHS | 88160R101 | 35 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Uber Technologies Inc | SHS | 90353T100 | 7,395 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| United Microelectronics Corp | ADR | 910873405 | 5,493 | 654,564 | SH | SOLE | 654,564 | 0 | 0 | ||
| Varian Medical Systems Inc | SHS | 92220P105 | 2,726 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
| Virtusa Corp | SHS | 92827P102 | 3,914 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
| Visa Inc | SHS | 92826C839 | 13,124 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VolitionRX Ltd | SHS | 928661107 | 10 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 8,764 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
| Wipro Ltd | ADR | 97651M109 | 1,102 | 192,128 | SH | SOLE | 192,128 | 0 | 0 | ||
| Xilinx Inc | SHS | 983919101 | 3,952 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
| Xunlei Ltd | ADR | 98419E108 | 1,508 | 521,695 | SH | SOLE | 521,695 | 0 | 0 | ||
| Yum China Holdings Inc | SHS | 98850P109 | 473 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||