Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.0M | 178,466 | 99.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.9K | 159,144 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $28.6K | 818,120 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $7.8K | 797,559 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.7K | 67,022 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $5.7K | 565,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $4.1K | 402,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.8K | 225,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 22,134 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 56,400 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $1.0K | 100,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $714 | 72,513 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $496 | 50,203 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $474 | 47,973 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $374 | 60,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $368 | 35,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $357 | 60,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $356 | 35,000 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $230 | 40,000 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $222 | 20,000 | 0.0% |
| Social Capital Hedosopha HLDPut | SHS CL A | G82514103 | $182 | 40,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $146 | 14,400 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $4 | 400 | 0.0% |