The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG0166ZBGT2 | 2,652,000 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 5,098,347 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG014D0QQN4 | 1,800,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 4,260,275 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5,176,597 | 129,060 | SH | SOLE | 129,060 | 0 | 0 |