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 | 225 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 108,283 | 1,557,352 | SH | SOLE | 1,557,352 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,844 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 984 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,375 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 154 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 59,779 | 388,805 | SH | SOLE | 388,805 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 3,680 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 2,147 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,008 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,722 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 710 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 252 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,009 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 306 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 157 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,214 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,717 | 157,911 | SH | SOLE | 157,911 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 971 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 734 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
| DUNE ACQUISITION CORP | COM CL A | 265334102 | 146 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
| ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 742 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
| EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 2 | 2,601 | PRN | SOLE | 0 | 0 | 0 | ||
| EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 443 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,258 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 17,466 | 466,017 | SH | SOLE | 466,017 | 0 | 0 | ||
| FIELD TRIP HEALTH LTD | COM | 31656R102 | 2,761 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 7,274 | 5,578,000 | PRN | SOLE | 0 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 11,698 | 2,504,934 | SH | SOLE | 2,504,934 | 0 | 0 | ||
| GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,376 | 291,129 | SH | SOLE | 291,129 | 0 | 0 | ||
| HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,555 | 220,135 | SH | SOLE | 220,135 | 0 | 0 | ||
| ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 3,961 | 716,189 | SH | SOLE | 716,189 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 873 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 81,620 | 92,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 168 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| ISHARES INC - | MSCI MEXICO ETF | 464286822 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 584 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 7,231 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
| JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 18,500 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,416 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 237 | 5,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,007 | 293,687 | SH | SOLE | 293,687 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 326 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 171 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 60,881 | 5,421,271 | SH | SOLE | 5,421,271 | 0 | 0 | ||
| POWER REIT | COM | 73933H101 | 617 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
| PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 161 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 187 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | ||
| SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 719 | 74,025 | PRN | SOLE | 0 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,709 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 20,240 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 74,417 | 20,965,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 799 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 36,375 | 1,128,246 | SH | SOLE | 1,128,246 | 0 | 0 | ||
| TARENA INTL INC | SPONSORED ADS | 876108101 | 1,011 | 732,560 | SH | SOLE | 732,560 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,103 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 172 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 3,503 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,779 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,257 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 667 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||