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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAGENE INC | ADS | 005329107 | 510,783 | 352,264 | SH | SOLE | 352,264 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 15,846,600 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,036,539 | 218,901 | SH | SOLE | 218,901 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,035,464 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,094,382 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 23,460,582 | 380,483 | SH | SOLE | 380,483 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 337,552 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 22,368,574 | 5,300,610 | SH | SOLE | 5,300,610 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 654,951 | 181,427 | SH | SOLE | 181,427 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,195,159 | 325,547 | SH | SOLE | 325,547 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,650,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,780,360 | 549,200 | SH | SOLE | 549,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 37,479,000 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,347,323 | 105,263 | SH | SOLE | 105,263 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 34,557,456 | 895,039 | SH | SOLE | 895,039 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,971,887 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 44,720,970 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 38,116,452 | 13,143,604 | SH | SOLE | 13,143,604 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 614,068 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,830,497 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29,935,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,397,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,445,306 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 6,050 | 38,857 | SH | SOLE | 38,857 | 0 | 0 |