Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.7M | 132,600 | 86.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $735.0K | 6,000 | 11.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33.0K | 1,125,265 | 0.5% |
| International Speedway Corp | CL A | 460335201 | $20.0K | 445,365 | 0.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $19.7K | 333,927 | 0.3% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $13.5K | $13,000,000 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.4K | 590,000 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.7K | $12,500,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $10.2K | $10,000,000 | 0.2% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $7.2K | $8,000,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.7K | 447,775 | 0.1% |
| Ishares Inc(CEMB)Put | JP MRG EM CRP BD | 464286251 | $4.5K | 200,220 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3.5K | 726,129 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 130,418 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.2K | 606,398 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.1K | 168,966 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $940 | 1,098,906 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $934 | 639,554 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $310 | 10,000 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $285 | 4,816 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $108 | 10,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $73 | 10,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $31 | 1,000 | 0.0% |