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 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,225,350 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 15,875,191 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,071,195 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 544,863 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,030,667 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 852,279 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,303,360 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1,066,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 12,408 | 248,150 | PRN | SOLE | 248,150 | 0 | 0 | |||
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 4,933,049 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 17,212,500 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | |||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,896,875 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | |||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 14,253,750 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | |||
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 5,979 | 51,988 | PRN | SOLE | 51,988 | 0 | 0 | |||
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 11,952 | 149,397 | PRN | SOLE | 149,397 | 0 | 0 | |||
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | BBG013NTTJD6 | 2,967,330 | 293,795 | SH | SOLE | 293,795 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | BBG015H887L4 | 34,499 | 299,995 | SH | SOLE | 299,995 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 7,407,901 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | |||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 4,245 | 28,300 | PRN | SOLE | 28,300 | 0 | 0 | |||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 502,305 | 408,378 | PRN | SOLE | 408,378 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 20,719,139 | 728,265 | SH | SOLE | 728,265 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,300,800 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 195,449 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1,414,463 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 4,849 | 96,780 | PRN | SOLE | 96,780 | 0 | 0 | |||
| HH&L ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 950,613 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4,860,244 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 7,402,384 | 131,157 | SH | SOLE | 131,157 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 5,883,850 | 298,908 | SH | SOLE | 298,908 | 0 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 8,788,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 100,986 | 288,530 | PRN | SOLE | 288,530 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 294,842 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 58,025 | 362,656 | PRN | SOLE | 362,656 | 0 | 0 | |||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | BBG0024QY2P4 | 137,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,801,890 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | |||
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 3,421 | 136,300 | PRN | SOLE | 136,300 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 125,285,029 | 1,681,904 | SH | SOLE | 1,681,904 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11,153,949 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2,612,193 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 13,556,102 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 734,952 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 7,535,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 9,020,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 60,744 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 645,070 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 669,875 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,774,993 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||