Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 6,000 | 93.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.4K | 1,125,265 | 3.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $20.4K | $20,000,000 | 1.9% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.3K | 1,032,318 | 0.6% |
| Jakks PAC Inc | COM | 47012E106 | $2.8K | 1,098,906 | 0.3% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $1.6K | 27,152 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $535 | 40,552 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $390 | 20,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $261 | 4,300 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $194 | 32,000 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $165 | 24,100 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $102 | 10,000 | 0.0% |