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 |
| MAGNA INTERNATIONAL ORD | COM | 559222401 | 4,002 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | |
| MOMO ADR REP 2 CL A ORD | ADR | 60879B107 | 664 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | 0 | |
| BAIDU ADR REP 1/10 CL A ORD | SPON ADR REP A | 056752108 | 143,444 | 703,503 | SH | SOLE | 0 | 703,503 | 0 | 0 | |
| YOUDAO 1 ADR REP 1 CL A ORD | SPONSORED ADS | 98741T104 | 3,892 | 168,555 | SH | SOLE | 0 | 168,555 | 0 | 0 | |
| TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADS | 874080104 | 3,812 | 151,100 | SH | SOLE | 0 | 151,100 | 0 | 0 | |
| CANAAN ADR REP 15 ORD | SPONSORED ADS | 134748102 | 1,732 | 212,503 | SH | SOLE | 0 | 212,503 | 0 | 0 | |
| YALLA GROUP ADR REP CL A ORD | ADS | 98459U103 | 2,223 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
| TESLA ORD | COM | 88160R101 | 114,054 | 167,800 | SH | SOLE | 0 | 167,800 | 0 | 0 | |
| WIMI HOLGRM CLOUD ADR REP 2 CL B ORD | SPON ADS CL B | 97264L100 | 977 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
| FISKER CL A ORD | CL A COM STK | 33813J106 | 4,857 | 251,900 | SH | SOLE | 0 | 251,900 | 0 | 0 | |
| VELODYNE LIDAR ORD | COM | 92259F101 | 3,271 | 307,400 | SH | SOLE | 0 | 307,400 | 0 | 0 | |
| BALLARD POWER SYSTEMS ORD | COM | 058586108 | 853 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
| 111 ADR REP 2 ORD | ADS | 68247Q102 | 13,101 | 1,442,014 | SH | SOLE | 0 | 1,442,014 | 0 | 0 | |
| PLUG POWER ORD | COM NEW | 72919P202 | 12,363 | 361,600 | SH | SOLE | 0 | 361,600 | 0 | 0 | |
| DIREXION DAILY FINANCIAL BULL 3X ETF | DLY FIN BULL NEW | 25459Y694 | 2,514 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
| SMART SHARE GLOBAL ADR | ADS | 83193E102 | 2,129 | 350,799 | SH | SOLE | 0 | 350,799 | 0 | 0 | |
| IROBOT ORD | COM | 462726100 | 2,960 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
| ZHIHU 2 ADR REP CL A ORD | ADS | 98955N108 | 1,093 | 80,600 | SH | SOLE | 0 | 80,600 | 0 | 0 | |
| ADVENT TECHNOLOGIES HOLDING CL A ORD | COM CL A | 00788A105 | 3,022 | 313,500 | SH | SOLE | 0 | 313,500 | 0 | 0 | |
| SO YOUNG INTERNATIONAL ADR | SPONSORED ADS | 83356Q108 | 1,451 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | |
| BLACKBERRY ORD | COM | 09228F103 | 7,760 | 635,000 | SH | SOLE | 0 | 635,000 | 0 | 0 | |
| DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADR NEW | 23703Q203 | 36,751 | 565,224 | SH | SOLE | 0 | 565,224 | 0 | 0 | |