Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 93,500 | 98.5% |
| Intelsat S A | COM | L5140P101 | $60.7K | 8,631,327 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $35.0K | 679,406 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.7K | 365,900 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $22.2K | 4,696,746 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.0K | 460,411 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.2K | 326,180 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 54,970 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4K | 1,278,613 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.3K | 85,100 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.7K | 242,350 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.2K | 1,000,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.2K | 609,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 136,800 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $8.1K | 482,500 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $6.2K | 57,100 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $5.4K | 8,000,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $4.7K | 577,428 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5K | 300,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0K | 13,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 104,000 | 0.0% |
| Clarivate Analytics PLC(CLVT)Call | *W EXP 05/13/202 | G21810117 | $2.2K | 350,000 | 0.0% |