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 | 6,002 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 2,781 | 779,133 | SH | SOLE | 779,133 | 0 | 0 | ||
| ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 979 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 850 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,233 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19,957 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 7,177 | 251,401 | SH | SOLE | 251,401 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 818 | 74,307 | SH | SOLE | 74,307 | 0 | 0 | ||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 764 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,803 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||