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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,279,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 3,166,830 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,070,685 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | |||
ALBERTSONS COS INC | CALL | 013091903 | 2,485,288 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,275,910 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | CALL | 03767D908 | 105,152 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,660,120 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,297,609 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 2,182,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
IROBOT CORP | PUT | 462726950 | 1,854,700 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,203,970 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 652,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,364,451 | 427,050 | SH | SOLE | 427,050 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,717,390 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | |||
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 1,319,955 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | CALL | 82968B903 | 594,309 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | ||
SNAP INC | CALL | 83304A906 | 280,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 419,155 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
SPDR SER TR | CALL | 78464A900 | 1,143,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 701,132 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 424,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,688,170 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
TWILIO INC | PUT | 90138F952 | 266,520 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,372,150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 3,810,730 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,096,465 | 143,500 | SH | SOLE | 143,500 | 0 | 0 |