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 |
|
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 Holding Ltd | ADR | 01609W102 | 40,285 | 293,900 | SH | Call | SOLE | 0 | 293,900 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 34,103 | 32,930 | SH | Call | SOLE | 0 | 32,930 | 0 | 0 |
BEST Inc | ADR | 08653C106 | 4,864 | 1,183,403 | SH | Call | SOLE | 0 | 1,183,403 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 2,209 | 139,564 | SH | Call | SOLE | 0 | 139,564 | 0 | 0 |
Bilibili Inc | ADR | 090040106 | 2,132 | 146,157 | SH | Call | SOLE | 0 | 146,157 | 0 | 0 |
Square Inc | COM | 852234103 | 1,537 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | 27,400 |
NIO Inc | ADR | 62914V106 | 1,752 | 275,000 | SH | Put | SOLE | 0 | 0 | 0 | 275,000 |
JD.com Inc | ADR | 47215P106 | 2,983 | 142,510 | SH | Put | SOLE | 0 | 0 | 0 | 142,510 |
Yum China Holdings Inc | ADR | 98850P109 | 3,883 | 115,800 | SH | Put | SOLE | 0 | 0 | 0 | 115,800 |
GDS Holdings Ltd | ADR | 36165L108 | 4,135 | 179,087 | SH | Put | SOLE | 0 | 0 | 0 | 179,087 |
Rockwell Automation Inc | COM | 773903109 | 4,304 | 28,600 | SH | Put | SOLE | 0 | 0 | 0 | 28,600 |
Netflix Inc | COM | 64110L106 | 4,456 | 16,649 | SH | Put | SOLE | 0 | 0 | 0 | 16,649 |
Huazhu Group Ltd | ADR | 44332N106 | 5,571 | 194,600 | SH | Put | SOLE | 0 | 0 | 0 | 194,600 |
iQIYI Inc | ADR | 46267X108 | 12,535 | 843,000 | SH | Put | SOLE | 0 | 0 | 0 | 843,000 |
Amphenol Corp | COM | 032095101 | 13,239 | 163,400 | SH | Put | SOLE | 0 | 0 | 0 | 163,400 |
Texas Instruments Inc | COM | 882508104 | 14,446 | 152,873 | SH | Put | SOLE | 0 | 0 | 0 | 152,873 |
Vale SA | COM | 91912E105 | 15,472 | 1,173,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,173,000 |
ProShares UltraPro Short QQQ | ETF | 74348A160 | 3,352 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
ProShares UltraPro Short S&P 5 | ETF | 74347B268 | 3,491 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | 75,000 |