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 |
| ACM RESEARCH INC | COM CL A | 00108J109 | 1,199 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,208 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 953 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,456 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,800 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 514 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,474 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,450 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,324 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| BILIBILI INC | DEBT 1.250% 6/1 | G10970AA2 | 3,597 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,287 | 127,095 | SH | SOLE | 127,095 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 213 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,018 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 485 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 486 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 444 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,742 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 487 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 588 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 208 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,656 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 241 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 259 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 298 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 397 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| HUAZHU GROUP LTD | DEBT 3.000% 5/0 | G46587AA2 | 17,307 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 8,161 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 398 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,129 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 377 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,202 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 279 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 543 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,882 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,260 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,727 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 317 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 293 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 715 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,034 | 104,500 | SH | Put | SOLE | 1,045 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,727 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 424 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | 937 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 742 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 859 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 343 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 2,303 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 558 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 973 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,652 | 156,064 | SH | SOLE | 156,064 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 20,747 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,075 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,352 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 4,759 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||