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 |
| ACM RESH INC | COM CL A | 00108J109 | 6,131 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 1,254 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,336 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,908 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
| ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 999 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,117 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,229 | 447,524 | SH | SOLE | 447,524 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 2,929 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,886 | 297,600 | SH | Put | SOLE | 297,600 | 0 | 0 | |
| NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 174 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 8,889 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 3,356 | 176,903 | SH | SOLE | 176,903 | 0 | 0 | ||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 777 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||