Q4 2022 Holdings
Filed 2023-02-14 | 110 holdings | $503.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $124.7M | 23,529,411 | 24.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $58.6M | $72,409,000 | 11.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $35.5M | 2,163,440 | 7.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $22.8M | 1,184,332 | 4.5% |
| Global Cord Blood Corporatio | SHS | G39342103 | $20.3M | 6,797,574 | 4.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $19.8M | 400,000 | 3.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $19.3M | 3,405,400 | 3.8% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $18.0M | 12,869,051 | 3.6% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $17.1M | 1,700,000 | 3.4% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.0M | $16,000,000 | 2.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $10.9M | 1,364,160 | 2.2% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.9M | $10,000,000 | 1.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.2M | 3,580,000 | 1.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.1M | 4,402,909 | 1.6% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.3M | 309,531 | 1.3% |
| Arco Platform LTD | COM CL A | G04553106 | $5.8M | 433,122 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 100,520 | 1.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.2M | 122,494 | 1.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $4.5M | 400,000 | 0.9% |
| Renren Inc | SPONSORED ADS | 759892300 | $4.4M | 2,741,540 | 0.9% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.2M | 402,379 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 824,541 | 0.8% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.1M | 1,099,362 | 0.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.4M | 120,000 | 0.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.3M | 296,960 | 0.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.3M | 181,159 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3M | 125,000 | 0.7% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.2M | 2,505,807 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.9M | $3,000,000 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.7M | 317,662 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.5M | 1,088,895 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5M | 250,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 37,150 | 0.5% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.4M | 289,855 | 0.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.4M | 1,000,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 16,000 | 0.4% |
| Eargo Inc | COM | 270087109 | $1.8M | 3,109,764 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 16,986 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.7M | 366,017 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.7M | 207,911 | 0.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.6M | 272,480 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 80,000 | 0.3% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 168,905 | 0.2% |
| Better World Acquisition CORCall | COM | 08772B104 | $1.0M | 100,000 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $1.0M | 100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,000 | 0.2% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.0M | 100,000 | 0.2% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $992.0K | 100,000 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $935.3K | $1,000,000 | 0.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $913.6K | 160,000 | 0.2% |