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 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,554 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,473 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,329 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,603 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,688 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V907 | 639 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 3,885 | 3,820,000 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 8,404 | 7,650,000 | SH | SOLE | 0 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 31,685 | 1,710,800 | SH | SOLE | 1,710,800 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 383 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YY INC | SPONSORED ADS | 98426T106 | 2,647 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 951 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,823 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 508 | 9,355 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,752 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 926 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 11 | 310 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 234 | 1,470 | SH | Call | SOLE | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,436 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 3,441 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 10,514 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,863 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 10 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 |