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 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,740 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,021 | 170,328 | SH | SOLE | 170,328 | 0 | 0 | ||
| CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 98,071 | 882,411 | SH | SOLE | 882,411 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,624 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC | COM | 233253103 | 829 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| DOUYU INTERNATIONAL HOLDINGS LTD | SPONSORED ADS | 25985W105 | 2,576 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 24,384 | 7,278,841 | SH | SOLE | 7,278,841 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,318 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | ||
| ICLICK INTERACTIVE ASIA GROUP LTD | SPONSORED ADR | 45113Y104 | 4,532 | 679,454 | SH | SOLE | 679,454 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,445 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
| MOMO INC | NOTE | 60879BAB3 | 2,351 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| NAKED BRANDS GROUP INC | SHS NEW | Q6519T117 | 2 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 5,341 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 836 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 6,392 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SOHU.COM INC | SPONSORED ADS | 83410S108 | 5,713 | 287,681 | SH | SOLE | 287,681 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 111 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,136 | 175,799 | SH | SOLE | 175,799 | 0 | 0 | ||
| TRIP.COM GROUP LTD | ADS | 89677Q107 | 1,557 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,439 | 129,944 | SH | SOLE | 129,944 | 0 | 0 | ||