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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   749,000 100,000 SH   SOLE   100,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   59,390 100,000 SH   SOLE   100,000 0 0
ACM RESH INC COM CL A 00108J109   8,255,568 353,709 SH   SOLE   353,709 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10,667,373 4,087,116 SH   SOLE   4,087,116 0 0
AGORA INC ADS 00851L103   618,618 153,885 SH   SOLE   153,885 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   386,000 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,322,300 10,000 SH   SOLE   10,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,324,177 530,210 SH   SOLE   530,210 0 0
ALTI GLOBAL INC CL A 02157E106   76,000 25,000 SH   SOLE   25,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   517,633 142,207 SH   SOLE   142,207 0 0
APPLIED DIGITAL CORP COM NEW 038169207   49,078,432 8,732,817 SH   SOLE   8,732,817 0 0
APPLIED MATLS INC COM 038222105   261,216 1,800 SH   SOLE   1,800 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   103,000 100,000 SH   SOLE   100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   10,200,350 367,978 SH   SOLE   367,978 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,199,994 20,000,000 PRN   SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   286,000 100,000 SH   SOLE   100,000 0 0
BOQII HLDG LTD SPONSORED ADS 09950L401   42,400 20,000 SH   SOLE   20,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   34,400 100,000 SH   SOLE   100,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   85,000 100,000 SH   SOLE   100,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   308,625 107,911 SH   SOLE   107,911 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   19,290 100,000 SH   SOLE   100,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   89,990 100,000 SH   SOLE   100,000 0 0
DADA NEXUS LTD ADS 23344D108   3,052,500 1,650,000 SH   SOLE   1,650,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   526,412 6,368 SH   SOLE   6,368 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,314,000 200,000 SH   SOLE   200,000 0 0
DECKERS OUTDOOR CORP COM 243537107   536,688 4,800 SH   SOLE   4,800 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   252,000 200,000 SH   SOLE   200,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   14,614 18,084 SH   SOLE   18,084 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,175,142 21,252 SH   SOLE   21,252 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,006,406 76,070 SH   SOLE   76,070 0 0
GDEV INC *W EXP 99/99/999 G6529J118   116,000 10,000 SH   SOLE   10,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,858,956 342,180 SH   SOLE   342,180 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   636,677 86,505 SH   SOLE   86,505 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   27,010 100,000 SH   SOLE   100,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   152,000 25,000 SH   SOLE   25,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   2,660,456 1,099,362 SH   SOLE   1,099,362 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,767,622 209,879 SH   SOLE   209,879 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   205,445 850,000 SH   SOLE   850,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   117,230,000 250,000 SH Put SOLE   250,000 0 0
IQIYI INC SPONSORED ADS 46267X108   4,823,070 2,134,102 SH   SOLE   2,134,102 0 0
ISHARES INC MSCI FRANCE ETF 464286707   11,940,000 300,000 SH Put SOLE   300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   35,840,000 1,000,000 SH Call SOLE   1,000,000 0 0
JD.COM INC SPON ADS CL A 47215P106   6,791,379 165,160 SH   SOLE   165,160 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,736,329 194,905 SH   SOLE   194,905 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,701,763 234,035 SH   SOLE   234,035 0 0
MESOBLAST LTD SPONS ADR 590717401   517,296 41,450 SH   SOLE   41,450 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   871,991 66,666 SH   SOLE   66,666 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   15,085,691 714,623 SH   SOLE   714,623 0 0
NETGEAR INC COM 64111Q104   2,353,052 96,200 SH Call SOLE   96,200 0 0
NETGEAR INC COM 64111Q104   5,221,256 213,461 SH   SOLE   213,461 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,069,856 147,874 SH   SOLE   147,874 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   382,500 250,000 SH   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   740,280 1,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   2,762,000 4,000,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   197,000 100,000 SH   SOLE   100,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   208,075 17,500 SH   SOLE   17,500 0 0
NVIDIA CORPORATION COM 67066G104   54,190,000 500,000 SH Put SOLE   500,000 0 0
OLAPLEX HLDGS INC COM 679369108   249,643 196,569 SH   SOLE   196,569 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   588,000 100,000 SH   SOLE   100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,591,865 21,900 SH   SOLE   21,900 0 0
PONY AI INC SPONSORED ADS 732908108   292,824 33,200 SH   SOLE   33,200 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,190,674 249,180 SH   SOLE   249,180 0 0
QUDIAN INC ADR 747798106   343,984 127,875 SH   SOLE   127,875 0 0
RB GLOBAL INC COM 74935Q107   18,379,373 183,244 SH   SOLE   183,244 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   10,758,611 5,722,665 SH   SOLE   5,722,665 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   111,000 100,000 SH   SOLE   100,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   24,850 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,828,130 37,000 SH   SOLE   37,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   2,474,736 190,218 SH   SOLE   190,218 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   2,079,820 2,505,807 SH   SOLE   2,505,807 0 0
STRATUS PPTYS INC COM NEW 863167201   20,180,969 1,136,956 SH   SOLE   1,136,956 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   61,008 160,000 SH   SOLE   160,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   498,000 3,000 SH   SOLE   3,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,438,614 638,805 SH   SOLE   638,805 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,992,089 1,118,935 SH   SOLE   1,118,935 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   64,844 37,700 SH   SOLE   37,700 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   39,000 50,000 SH   SOLE   50,000 0 0
TUYA INC SPONSERED ADS 90114C107   708,244 233,744 SH   SOLE   233,744 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   335,869 39,100 SH   SOLE   39,100 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   102,000 50,000 SH   SOLE   50,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   28,570,342 3,484,188 SH   SOLE   3,484,188 0 0
XPENG INC ADS 98422D105   621,600 30,000 SH   SOLE   30,000 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   569,365 118,371 SH   SOLE   118,371 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   167,500 50,000 SH   SOLE   50,000 0 0