Q2 2020 Holdings
Filed 2020-08-05 | 21 holdings | $15.1M | 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 | $13.3M | 61,663 | 88.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 39,950 | 10.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $60.0K | 1,300 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $26.5K | 4,714,923 | 0.2% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $25.0K | $25,000 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $23.2K | 2,368,053 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4K | 90,643 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.9K | 2,056,400 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3K | 183,422 | 0.1% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $4.6K | 999,072 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.6K | 27,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8K | 45,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.4K | 150,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.3K | 15,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $410 | 152,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $405 | 150,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $295 | 45,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $289 | 27,500 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $189 | 15,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $11 | 614 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9 | $10 | 0.0% |