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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,221 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 224 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 276 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 734 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 394 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 72 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,246 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 456 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,533 | 164,970 | SH | SOLE | 164,970 | 0 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 1,887 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,635 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 716 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 280 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 2,100 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,024 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 204 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,826 | 179,260 | SH | SOLE | 179,260 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,881 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,334 | 14,700,000 | PRN | SOLE | 14,700,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,553 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,090 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,302 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 312 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 956 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 781 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 567 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 324 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||