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 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 474 | 47,973 | SH | SOLE | 47,973 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 496 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 222 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,089 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,880 | 159,144 | SH | SOLE | 159,144 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,006 | 178,466 | SH | SOLE | 178,466 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 7,799 | 797,559 | SH | SOLE | 797,559 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,593 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 146 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 28,577 | 818,120 | SH | SOLE | 818,120 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,790 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 4,063 | 402,232 | SH | SOLE | 402,232 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,056 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,925 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,816 | 225,671 | SH | SOLE | 225,671 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 714 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,708 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 182 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 356 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 368 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 5,673 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 230 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 |