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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   783,000 100,000 SH   SOLE   100,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   54,000 100,000 SH   SOLE   100,000 0 0
ACM RESH INC COM CL A 00108J109   5,643,006 373,709 SH   SOLE   373,709 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   1,551,000 100,000 SH   SOLE   100,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   15,571,912 4,087,116 SH   SOLE   4,087,116 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   626,000 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   593,530 7,000 SH   SOLE   7,000 0 0
ALTI GLOBAL INC CL A 02157E106   110,250 25,000 SH   SOLE   25,000 0 0
AMER SPORTS INC COM SHS G0260P102   419,400 15,000 SH   SOLE   15,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,362,524 244,180 SH   SOLE   244,180 0 0
APPLIED DIGITAL CORP COM NEW 038169207   50,142,444 6,563,147 SH   SOLE   6,563,147 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   186,000 100,000 SH   SOLE   100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,549,029 367,978 SH   SOLE   367,978 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   3,037,497 20,000,000 PRN   SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   445,000 100,000 SH   SOLE   100,000 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   72,000 200,000 SH   SOLE   200,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   97,400 100,000 SH   SOLE   100,000 0 0
BROADCOM INC COM 11135F101   2,107,426 9,090 SH   SOLE   9,090 0 0
CEPTON INC *W EXP 06/01/202 15673X119   32,600 10,000 SH   SOLE   10,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   88,990 100,000 SH   SOLE   100,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   407,904 107,911 SH   SOLE   107,911 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   40,010 100,000 SH   SOLE   100,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   182,000 100,000 SH   SOLE   100,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   553,507 6,368 SH   SOLE   6,368 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,294,000 200,000 SH   SOLE   200,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   541,000 50,000 SH   SOLE   50,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,699,947 21,252 SH   SOLE   21,252 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,227,000 100,000 SH   SOLE   100,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   193,400 10,000 SH   SOLE   10,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   5,550,073 299,680 SH   SOLE   299,680 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   599,480 86,505 SH   SOLE   86,505 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   49,970 100,000 SH   SOLE   100,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   161,500 25,000 SH   SOLE   25,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   2,814,367 1,099,362 SH   SOLE   1,099,362 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   8,612,597 1,157,607 SH   SOLE   1,157,607 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,932,304 209,879 SH   SOLE   209,879 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   1,105,000 850,000 SH   SOLE   850,000 0 0
HESAI GROUP SPONSORED ADS 428050108   967,400 70,000 SH   SOLE   70,000 0 0
INTEL CORP COM 458140100   1,203,000 60,000 SH   SOLE   60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   102,246,000 200,000 SH Put SOLE   200,000 0 0
IQIYI INC SPONSORED ADS 46267X108   4,289,545 2,134,102 SH   SOLE   2,134,102 0 0
ISHARES INC MSCI STH KOR ETF 464286772   55,979,000 1,100,000 SH Put SOLE   1,100,000 0 0
JD.COM INC SPON ADS CL A 47215P106   5,726,097 165,160 SH   SOLE   165,160 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   938,938 68,039 SH   SOLE   68,039 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,384,696 238,040 SH   SOLE   238,040 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   18,832,192 291,520 SH   SOLE   291,520 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   157,000 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   830,658 66,666 SH   SOLE   66,666 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   39,675,348 1,432,323 SH   SOLE   1,432,323 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,328,148 98,600 SH   SOLE   98,600 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   592,500 250,000 SH   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   745,000 1,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   2,742,000 4,000,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   155,000 100,000 SH   SOLE   100,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   5,133,800 140,000 SH   SOLE   140,000 0 0
OLAPLEX HLDGS INC COM 679369108   340,064 196,569 SH   SOLE   196,569 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   1,227,000 100,000 SH   SOLE   100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,720,051 38,355 SH   SOLE   38,355 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,523,028 274,180 SH   SOLE   274,180 0 0
QUDIAN INC ADR 747798106   558,008 197,875 SH   SOLE   197,875 0 0
RB GLOBAL INC COM 74935Q107   16,530,441 183,244 SH   SOLE   183,244 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   12,080,156 5,592,665 SH   SOLE   5,592,665 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   99,800 100,000 SH   SOLE   100,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   285,000 100,000 SH   SOLE   100,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   42,640 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,713,500 35,000 SH   SOLE   35,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   2,386,000 200,000 SH   SOLE   200,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   2,079,819 2,505,807 SH   SOLE   2,505,807 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   143,728 160,000 SH   SOLE   160,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,382,430 7,000 SH   SOLE   7,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,521,030 551,001 SH   SOLE   551,001 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   22,791 32,100 SH   SOLE   32,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   10,499,349 1,115,765 SH   SOLE   1,115,765 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   42,224 37,700 SH   SOLE   37,700 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   119,000 50,000 SH   SOLE   50,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,814,000 900,000 SH Call SOLE   900,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   130,000 50,000 SH   SOLE   50,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   16,136,856 3,404,400 SH   SOLE   3,404,400 0 0
XPENG INC ADS 98422D105   354,600 30,000 SH   SOLE   30,000 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   597,000 150,000 SH   SOLE   150,000 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   175,500 50,000 SH   SOLE   50,000 0 0