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 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 482 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | |||
GENETRON HLDGS LTD | ADS | 37186H100 | 262 | 322,082 | SH | SOLE | 322,082 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,528 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,869 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 1,313 | 1,312,451 | SH | SOLE | 1,312,451 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 2,716 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 878 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 9,059 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
APPLE INC | PUT | 037833950 | 309 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | CALL | 46428Q909 | 20 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,010 | 3,688,100 | SH | SOLE | 3,688,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,864 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 176 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TESLA INC | PUT | 88160R951 | 204 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 |