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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7,295,383 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| BHP Group Ltd | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 1,802,102 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | BBG00YC6YVH4 | 86,086 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| Li Auto Inc | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 1,141,307 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 1,267,898 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
| Simplify Bitcoin Strategy PLUS Income ETF | BITCOIN STRATEGY | 82889N673 | BBG019WKMY00 | 22,608,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| KT Corp | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 486,145 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| iQIYI Inc | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 338,754 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
| Chegg Inc | COM | 163092109 | BBG0014XR0N5 | 157,176 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | BBG000PTRRM5 | 4,525,763 | 115,326 | SH | SOLE | 115,326 | 0 | 0 | ||
| XPeng Inc | ADS | 98422D105 | BBG00WKJG3M7 | 2,067,447 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | BBG000BL6B45 | 4,222,897 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 368,004 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 400,476 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | BBG011768M53 | 121,765 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | BBG006GNRZ83 | 2,162,970 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 652,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Ford Motor Co | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 3,283,110 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 16,492,010 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 3,767,040 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | BBG00Z0X4424 | 2,693,565 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||