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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 406 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 403 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 669 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,077 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 515 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 499 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 616 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 382 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 403 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 941 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
| KLA CORPORATION | COM NEW | 482480100 | 636 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 550 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 674 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,072 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 207 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,811 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,023 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,165 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,034 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 543 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 527 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 457 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 403 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 321 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,113 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,041 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 967 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 16,788 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,485 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,806 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 695 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,121 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
| WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 21,688 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||