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 | 45,522 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 813 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 75,080 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| APPLE INC | CALL | 037833900 | 43 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BAIDU INC | CALL | 056752908 | 830 | 9,980 | SH | Call | SOLE | 0 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | CALL | 12503M908 | 97 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| CME GROUP INC | CALL | 12572Q905 | 1 | 25 | SH | Call | SOLE | 0 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,035 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 50,931 | 541,820 | SH | SOLE | 541,820 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,324 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 61,797 | 2,130,000 | SH | SOLE | 61,797 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,660 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||