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 |
APPLIED MATLS INC | COM | 038222105 | 114,896 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,248 | 563,232 | SH | SOLE | 563,232 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,507 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 130,746 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,546 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 11,441 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 33,945 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 151 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 26,870 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,336 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,392 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 147,265 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 13,776 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 82,586 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,166 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 46,077 | 1,360,000 | SH | Put | SOLE | 1,360,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 195,363 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 42,165 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 152,700 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,105 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 42,878 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 78,989 | 590,000 | SH | Call | SOLE | 590,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 21,153 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 8,442 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2,397 | 724,288 | SH | SOLE | 724,288 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848,886 | 2,660,000 | SH | Put | SOLE | 2,660,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,538 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 87,060 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 34,199 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,145 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,693 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24,504 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,734 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 247,710 | 4,600,000 | SH | Put | SOLE | 4,600,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 173,662 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 468 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 153,764 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,073 | 279,615 | SH | SOLE | 279,615 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 212,902 | 7,130,000 | SH | Call | SOLE | 7,130,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 99,285 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 20,056 | 2,145,000 | SH | SOLE | 2,145,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,809 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 70,659 | 2,700,000 | SH | Call | SOLE | 2,700,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 32,494 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |