Q1 2021 Holdings
Filed 2021-05-04 | 12 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagene Inc(ADAG) | ADS | 005329107 | $8.2M | 458,501 | 84.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 21,500 | 15.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.7K | 220,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $8.8K | 65,000 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $8.3K | 738,584 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.1K | 59,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.1K | 110,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,100 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $2.2K | 82,203 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $441 | 31,460 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $142 | 60,000 | 0.0% |