The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,076 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,820 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,344 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 878 | 37,826 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,028 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,352 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 801 | 18,866 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,042 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 566 | 16,916 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,766 | 925,700 | SH | SOLE | 925,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 886 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 649 | 27,300 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 44 | 370 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,997 | 356,328 | SH | SOLE | 356,328 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 825 | 925 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,087 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | PUT | 91912E955 | 31 | 842 | SH | Put | SOLE | 0 | 0 | 0 |