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 | 3,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 6,200 | 123,357 | SH | SOLE | 123,357 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 2,919 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | 3,118 | 201,448 | SH | SOLE | 201,448 | 0 | 0 | ||
| Bridgetown Holdings Ltd | UNIT | G1355U105 | 764 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
| Bridgetown Holdings Ltd | WARRANT | G1355U121 | 373 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
| CF Finance Acquisition Corp II | COM CL A | 15725Q104 | 2,755 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CF Finance Acquisition Corp II | WARRANT | 15725Q112 | 201 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 74,068 | 627,111 | SH | SOLE | 627,111 | 0 | 0 | ||
| CITIC Capital Acquisition Corp | WARRANT | G21513117 | 340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Dada Nexus Ltd | ADS | 23344D108 | 2,555 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Daqo New Energy Corp | SPNSRD ADR NEW | 23703Q203 | 2,983 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | 2,455 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| Duddell Street Acquisition Corp | CL A | G28553108 | 39,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Duddell Street Acquisition Corp | WARRANT | G28553116 | 2,920 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Experience Investment Corp | COM CL A | 30217C109 | 3,324 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Fintech Acquisition Corp IV | CL A | 31810N104 | 2,738 | 242,320 | SH | SOLE | 242,320 | 0 | 0 | ||
| Foley Trasimene Acquisition Corp | COM CL A | 34431F104 | 2,795 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Foley Trasimene Acquisition Corp II | COM CL A | 344328109 | 2,265 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Genworth Financial Inc | COM CL A | 37247D106 | 29,957 | 7,925,199 | SH | SOLE | 7,925,199 | 0 | 0 | ||
| Global Blue Group Holding AG | WARRANT | H33700115 | 738 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | ||
| iClick Interactive Asia Group Ltd | SPONSORED ADR | 45113Y104 | 3,999 | 468,252 | SH | SOLE | 468,252 | 0 | 0 | ||
| Insu Acquisition Corp II | COM CL A | 457821106 | 3,497 | 224,913 | SH | SOLE | 224,913 | 0 | 0 | ||
| iQIYI Inc | NOTE | 46267XAE8 | 2,001 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| iQIYI Inc | SPONSORED ADR | 46267X108 | 874 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Juniper Industrial Holdings Inc | COM CL A | 48205G106 | 2,240 | 209,162 | SH | SOLE | 209,162 | 0 | 0 | ||
| Momo Inc | NOTE | 60879BAB3 | 2,531 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| Naked Brand Group Inc | SHS NEW | Q6519T117 | 4 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
| New Frontier Health Corp | ORD SHS | G6461G106 | 6,020 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| New Providence Acquisition Corp | COM CL A | 64822P106 | 1,358 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Northern Star Acquisition Corp | UNIT | 665742201 | 1,668 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
| Pan American Silver Corp | COM | 697900108 | 897 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Pinduoduo Inc | NOTE | 722304AC6 | 6,166 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| Rush Street Interactive Inc | COM | 782011100 | 1,407 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| Sea Ltd | SPONSORED ADS | 81141R100 | 5,972 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SINA Corp/China | ORD | G81477104 | 124,170 | 2,929,912 | SH | SOLE | 2,929,912 | 0 | 0 | ||
| Sohu com Inc | SPONSORED ADS | 83410S108 | 4,586 | 287,681 | SH | SOLE | 287,681 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 124 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,663 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
| Third Point Reinsurance Ltd | COM | G8827U100 | 2,302 | 241,766 | SH | SOLE | 241,766 | 0 | 0 | ||
| TPG Pace Tech Opportunities Corp | CL A COM | G8990Y103 | 1,388 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TPG Pace Tech Opportunities Corp | UNIT | G8990Y111 | 1,420 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Trip com Group Ltd | ADS | 89677Q107 | 1,687 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VG Acquisition Corp | SHS CL A | G9446E105 | 2,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Zymeworks Inc | COM | 29428V104 | 945 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||