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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 11,105 | 205,875 | SH | SOLE | 205,875 | 0 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 2,202 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,701 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,651 | 346,159 | SH | SOLE | 346,159 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 20,381 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,675 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 13,439 | 847,875 | SH | SOLE | 847,875 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 12,489 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 390 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 181 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 2,251 | 726,129 | SH | SOLE | 726,129 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 560 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,476 | 300,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,500 | 220,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 712 | 868,155 | SH | SOLE | 868,155 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 841 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 608 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,873 | 450,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,966 | 466,739 | SH | SOLE | 466,739 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,155 | 408,627 | SH | SOLE | 408,627 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,416 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,008 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 466 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 407 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,183 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 497 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,459 | 318,562 | SH | SOLE | 318,562 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 332 | 42,963 | SH | Put | SOLE | 42,963 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,485 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 174 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 22,248 | 1,123,065 | SH | SOLE | 1,123,065 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,638 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,898 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||