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 |
| BILIBILI INC | NOTE | 090040AB2 | 1,958 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 25,263 | 468,360 | SH | SOLE | 468,360 | 0 | 0 | ||
| BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 66,890 | 4,220,182 | SH | SOLE | 4,220,182 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,868 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 556 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,887 | 216,766 | SH | SOLE | 216,766 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINMEN GROUP | SPON ADS | 88034P109 | 1,683 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,279 | 170,328 | SH | SOLE | 170,328 | 0 | 0 | ||
| CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 96,931 | 948,629 | SH | SOLE | 948,629 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 15,948 | 6,903,841 | SH | SOLE | 6,903,841 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,880 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 963 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NAKED BRANDS GROUP INC | SHS NEW | Q6519T117 | 14 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 5,796 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 2,938 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 1,133 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SOHU COM INC | SPONSORED ADS | 83410S108 | 3,537 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 565 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,446 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 524 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PINDUODUO INC | PUT | 722304952 | 5,580 | 650 | SH | Put | SOLE | 650 | 0 | 0 | |
| NIKOLA CORP | WARRANT | 654110113 | 232 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||