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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADAGENE INC | ADS | 005329107 | 480,530 | 362,664 | SH | SOLE | 362,664 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,369,387 | 310,698 | SH | SOLE | 310,698 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 31,378,095 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 44,041,447 | 385,045 | SH | SOLE | 385,045 | 0 | 0 | |||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,000,998 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,243,303 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 835,255 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 715,972 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 926,394 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,934,332 | 1,667,090 | SH | SOLE | 1,667,090 | 0 | 0 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 4,537,780 | 1,148,805 | SH | SOLE | 1,148,805 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,701,270 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,280,000 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,999,910 | 392,730 | SH | SOLE | 392,730 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 33,355,123 | 957,930 | SH | SOLE | 957,930 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 914,964 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 10,927,700 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
| QUALTRICS INTL INC | COM CL A | 747601201 | 900,102 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,747,402 | 4,238,001 | SH | SOLE | 4,238,001 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 968,345 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,783,640 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 342,465 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | |||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 776,373 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | |||