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 |
| 51JOB INC | SPONSORED ADS | 316827104 | 109,457 | 2,237,012 | SH | SOLE | 2,237,012 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 153 | 1,287 | SH | Call | SOLE | 1,287 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,443 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 231 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,903 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 298 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 58,297 | 391,805 | SH | SOLE | 391,805 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 6,538 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,014 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BEST INC | NOTE 1.750%10/0 | 08653CAB2 | 1,447 | 1,855,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,017 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,021 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 185 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 296 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 29,581 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,595 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 64 | 5,093 | SH | Call | SOLE | 5,093 | 0 | 0 | |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,494 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 970 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 744 | 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 | 706 | 100,437 | SH | SOLE | 100,437 | 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 | 6,131 | 202,003 | SH | SOLE | 202,003 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 15,579 | 466,017 | SH | SOLE | 466,017 | 0 | 0 | ||
| FIELD TRIP HEALTH LTD | COM | 31656R102 | 5,657 | 2,337,177 | SH | SOLE | 2,337,177 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 12,174 | 2,905,570 | SH | SOLE | 2,905,570 | 0 | 0 | ||
| GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4,826 | 609,362 | SH | SOLE | 609,362 | 0 | 0 | ||
| HAGERTY INC | *W EXP 99/99/999 | 405166117 | 626 | 54,663 | PRN | SOLE | 0 | 0 | 0 | ||
| HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,239 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,098 | 575,127 | SH | SOLE | 575,127 | 0 | 0 | ||
| ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 3,302 | 716,189 | SH | SOLE | 716,189 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 67,226 | 92,853,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 348 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 201 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 915 | 25,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,112 | 5,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 5,017 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
| JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 16,046 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 328 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 609 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 221 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 245 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 66,576 | 5,809,404 | SH | SOLE | 5,809,404 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,973 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| POWER REIT | COM | 73933H101 | 1,097 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16,830 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 124 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,114 | 1,824,057 | SH | SOLE | 1,824,057 | 0 | 0 | ||
| SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 721 | 74,025 | PRN | SOLE | 0 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,597 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 508 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 18,041 | 5,655,395 | SH | SOLE | 5,655,395 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 43,872 | 1,199,670 | SH | SOLE | 1,199,670 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,987 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 78 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
| TORRID HLDGS INC | COM | 89142B107 | 4,867 | 492,569 | SH | SOLE | 492,569 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 778 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,785 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,062 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 948 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 753 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||