Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $822.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $744.0K | 6,000 | 90.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $36.5K | 1,125,265 | 4.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.3K | $12,500,000 | 1.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $9.8K | $10,000,000 | 1.2% |
| International Speedway Corp | CL A | 460335201 | $7.0K | 156,236 | 0.9% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.7K | 300,000 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.6K | 209,118 | 0.3% |
| Global Cord Blood Corporatio | SHS | G39342103 | $1.2K | 206,062 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $997 | 30,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $936 | 45,000 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $769 | 1,098,906 | 0.1% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $131 | 2,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $111 | 2,127 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $107 | 10,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $70 | 10,000 | 0.0% |