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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TESLA MTRS INC | NOTE | 88160RAC5 | 195 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247,064 | 1,387,376 | SH | SOLE | 1,387,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 133,498 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,123 | 634,653 | SH | SOLE | 634,653 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 64,860 | 1,894,283 | SH | SOLE | 1,894,283 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300,658 | 1,797,874 | SH | SOLE | 1,797,874 | 0 | 0 | ||
TESLA MTRS INC | NOTE | 88160RAC5 | 67,744 | 281,249 | SH | SOLE | 281,249 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 10,510 | 1,047,904 | SH | SOLE | 1,047,904 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED | SPONSORED ADS | 44332N106 | 2,962 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | ||
BEIGENE LTD SPONSORED | SPONSORED ADR | 07725L102 | 3,290 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,253 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
PPDAI GROUP INC SPONSORED | SPONSORED ADR | 69354V108 | 750 | 258,626 | SH | SOLE | 258,626 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 16,885 | 1,322,258 | SH | SOLE | 1,322,258 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,667 | 961,000 | SH | SOLE | 961,000 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | SPONSORED ADS | 54951L109 | 1,887 | 99,300 | SH | SOLE | 99,300 | 0 | 0 |