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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,956 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,752 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 130 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,077 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 23,842 | 881,090 | SH | SOLE | 881,090 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,107 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 227 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,445 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 922 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 304 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |