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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 192,784 | 19,182,500 | SH | SOLE | 19,182,500 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 21,428 | 768,318 | SH | SOLE | 768,318 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,068 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 72 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 3,031 | 1,443,377 | SH | SOLE | 1,443,377 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,634 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 30 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 415 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 282 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 33,983 | 1,125,265 | SH | SOLE | 1,125,265 | 0 | 0 | ||
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 310 | 51,470 | SH | SOLE | 51,470 | 0 | 0 |