Q3 2021 Holdings
Filed 2021-11-12 | 42 holdings | $265.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $65.6K | $64,500 | 24.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $40.1K | 1,079,622 | 15.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $39.5K | $42,500 | 14.9% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $10.9K | 1,100,000 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9K | 68,072 | 3.7% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $9.9K | $10,000 | 3.7% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $8.9K | 899,242 | 3.4% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $7.6K | 774,432 | 2.9% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.5K | 851,232 | 2.8% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.8K | 701,000 | 2.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.7K | 125,323 | 2.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.8K | 89,000 | 2.2% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $5.5K | 539,583 | 2.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0K | 224,180 | 1.9% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.0K | 500,000 | 1.9% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $4.8K | 500,000 | 1.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.7K | 374,364 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.3K | 29,777 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 37,685 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 192,611 | 0.8% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $1.9K | $2,000 | 0.7% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.7K | 175,125 | 0.7% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $1.4K | $1,500 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 13,923 | 0.4% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $983 | 100,000 | 0.4% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $982 | 100,000 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $933 | 96,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $830 | 2,248 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $707 | 69,758 | 0.3% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $702 | 71,294 | 0.3% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $625 | 91,800 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $483 | 49,185 | 0.2% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $418 | $366,666 | 0.2% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $335 | $499,800 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $223 | 22,062 | 0.1% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $193 | $275,000 | 0.1% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $140 | $140,200 | 0.1% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $90 | $93,591 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $74 | $59,638 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $41 | $20,800 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $35 | $30,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $22 | $48,000 | 0.0% |