The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
CTRIP COM INTL LTD | NOTE | 22943FAM2 | 3,789 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,763 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 6,777 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 20,275 | 1,504,062 | SH | SOLE | 1,504,062 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,366 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,040 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,037 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W903 | 6,074 | 691,000 | SH | Call | SOLE | 691,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,779 | 166,050 | SH | SOLE | 166,050 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X909 | 4,173 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,376 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 3,839 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D956 | 7,495 | 1,946,700 | SH | Put | SOLE | 1,946,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A904 | 27,272 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A954 | 27,272 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 |