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 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 98,686 | 3,304,945 | SH | SOLE | 33,304,945 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 88 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPONS ADS | 88034P109 | 3,074 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 172 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 105 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 34 | 2,400 | SH | SOLE | 24 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 28 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,330 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |