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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 744 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 936 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,191 | 206,062 | SH | SOLE | 206,062 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,700 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7,013 | 156,236 | SH | SOLE | 156,236 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 769 | 1,098,906 | SH | SOLE | 1,098,906 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 2,587 | 209,118 | SH | SOLE | 209,118 | 0 | 0 | ||
| NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 997 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 131 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 111 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 36,492 | 1,125,265 | SH | SOLE | 1,125,265 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 12,314 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 9,821 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||