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 | 2,928 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
| ABG Acquisition Corp I | CL A SHS | G00496102 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 4,991 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 10,466 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
| Alussa Energy Acquisition Corp | SHS CL A | G0232J101 | 1,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Ascendant Digital Acquisition Corp | COM CL A | G05155109 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Athena Technology Acquisition Corp | UNIT | 04687A208 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CF Acquisition Corp IV | COM CL A | 12520T102 | 2,936 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 74,256 | 627,111 | SH | SOLE | 627,111 | 0 | 0 | ||
| CITIC Capital Acquisition Corp | WARRANT | G21513117 | 222 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| D8 Holdings Corp | SHS CL A | G2614K110 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 3,020 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | 3,660 | 351,630 | SH | SOLE | 351,630 | 0 | 0 | ||
| Duddell Street Acquisition Corp | CL A | G28553108 | 38,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Duddell Street Acquisition Corp | WARRANT | G28553116 | 2,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Dune Acquisition Corp | COM CL A | 265334102 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Dune Acquisition Corp | WARRANT | 265334110 | 78 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Evo Acquisition Corp | UNIT | 30052G207 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Fusion Acquisition Corp | CL A | 36118H105 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Genworth Financial Inc | COM CL A | 37247D106 | 15,852 | 4,774,765 | SH | SOLE | 4,774,765 | 0 | 0 | ||
| Global Blue Group Holding AG | WARRANT | H33700115 | 544 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | ||
| Golden Arrow Merger Corp | UNIT | 380799205 | 2,188 | 219,875 | SH | SOLE | 219,875 | 0 | 0 | ||
| Group Nine Acquisition Corp | COM CL A | 39947R104 | 2,464 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Group Nine Acquisition Corp | WARRANT | 39947R112 | 50 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| Hollysys Automation Technologies Ltd | SHS | G45667105 | 1,565 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Hudson Executive Investment Corp | COM CL A | 443761101 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| JD com Inc | SPON ADR CL A | 47215P106 | 1,434 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Malacca Straits Acquisition Co Ltd | COM CL A | G5859B117 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Naked Brand Group Inc | SHS NEW | Q6519T117 | 15 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
| NavSight Holdings Inc | CL A | 639358100 | 1,039 | 103,689 | SH | SOLE | 103,689 | 0 | 0 | ||
| Nebula Caravel Acquisition Corp | COM CL A | 629070103 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| New Frontier Health Corp | ORD SHS | G6461G106 | 21,458 | 1,898,937 | SH | SOLE | 1,898,937 | 0 | 0 | ||
| NextGen Acquisition Corp | CL A | G65305107 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Plum Acquisition Corp I | UNIT | G7134L100 | 763 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
| SiriusPoint Ltd | COM | G8192H106 | 2,205 | 216,766 | SH | SOLE | 216,766 | 0 | 0 | ||
| Slack Technologies Inc | COM CL A | 83088V102 | 9,967 | 245,317 | SH | SOLE | 245,317 | 0 | 0 | ||
| Sohu com Inc | SPONSORED ADS | 83410S108 | 4,522 | 287,681 | SH | SOLE | 287,681 | 0 | 0 | ||
| Starboard Value Acquisition Corp | COM CL A | 85521J109 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TB SA Acquisition Corp | UNIT | G8657L113 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TPG Pace Tech Opportunities Corp | CL A COM | G8990Y103 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TPG Pace Tech Opportunities Corp | WARRANT | G8990Y129 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Trip com Group Ltd | ADS | 89677Q107 | 1,982 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| View Inc | COM CL A | 92671V106 | 1,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| View Inc | WARRANT | 92671V114 | 65 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
| Zhihu Inc | ADS | 98955N108 | 243 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||