Q4 2021 Holdings
Filed 2022-02-10 | 42 holdings | $223.3K | 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 | $46.7K | $50,500 | 20.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $35.1K | 1,024,636 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 213,475 | 11.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.8K | 288,968 | 8.4% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $10.9K | 1,100,000 | 4.9% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $8.8K | 889,681 | 3.9% |
| SVF Investment Corp | CL A SHS | G8601L102 | $8.0K | 800,000 | 3.6% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $7.7K | 774,432 | 3.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.6K | 125,323 | 3.4% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $6.2K | 562,000 | 2.8% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $5.2K | 513,983 | 2.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.2K | 529,695 | 2.3% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.0K | 500,000 | 2.2% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $4.8K | 500,000 | 2.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0K | 329,498 | 1.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.6K | 374,364 | 1.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4K | 80,000 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 15,620 | 1.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $1.8K | $2,000 | 0.8% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $1.3K | $1,500 | 0.6% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.3K | 131,749 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 29,722 | 0.6% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $1.0K | 100,000 | 0.4% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $994 | 100,000 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $934 | 96,000 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $909 | 9,001 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $873 | 12,422 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $708 | 69,358 | 0.3% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $647 | 65,465 | 0.3% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $621 | $497,000 | 0.3% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $592 | 91,800 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $518 | 10,833 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $483 | 49,185 | 0.2% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $260 | $366,666 | 0.1% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $184 | $258,553 | 0.1% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $182 | $140,200 | 0.1% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $112 | 11,159 | 0.1% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $93 | $93,591 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $53 | $59,638 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $27 | $48,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $26 | $30,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $24 | $20,800 | 0.0% |