Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 132,600 | 62.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 12,125 | 36.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.8K | 1,123,065 | 0.5% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.4K | $7,000,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.1K | 547,775 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $7.6K | $5,000,000 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $7.0K | $7,500,000 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $3.6K | 726,129 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.9K | 1,487,755 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.4K | 122,665 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $878 | 852,403 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $489 | 50,000 | 0.0% |
| Dirtt Environmental Solut LT(DRTTF) | COM | 25490H106 | $331 | 100,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $265 | 100,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $168 | 5,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $50 | 12,553 | 0.0% |