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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 423 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 1,882 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 3,322 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 46,540 | 213,929 | SH | SOLE | 213,929 | 0 | 0 | ||
| BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 2,461 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,152 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| BILIBILI INC | DEBT 1.250% 6/1 | G10970AA2 | 40,434 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 247 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 64,865 | 547,797 | SH | SOLE | 547,797 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 553 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 185 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 27,134 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 5,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 90 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 20,115 | 379,389 | SH | SOLE | 379,389 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 211 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 8,258 | 1,823,031 | SH | SOLE | 1,823,031 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,857 | 143,364 | SH | SOLE | 143,364 | 0 | 0 | ||
| HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 13,050 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 926 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,339 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 85,703 | 92,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 5,013 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 403 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,966 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 472 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 35,646 | 3,154,528 | SH | SOLE | 3,154,528 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,709 | 622,100 | SH | SOLE | 622,100 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 5,539 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,585 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RUHNN HLDG LTD | ADS | 781314109 | 325 | 96,952 | SH | SOLE | 96,952 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 367 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 1,484 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 34,253 | 1,123,065 | SH | SOLE | 1,123,065 | 0 | 0 | ||
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 934 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,900 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 8,145 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 19,754 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,572 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 2,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 23,588 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||