Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagene Inc(ADAG) | ADS | 005329107 | $2.8M | 189,700 | 59.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 16,100 | 39.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.6K | 400,000 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.9K | 46,800 | 0.3% |
| Stem Inc | COM | 85859N102 | $6.6K | 278,203 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.1K | 169,431 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.1K | 55,200 | 0.1% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $1.0K | 100,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $991 | 99,900 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $781 | 77,715 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $173 | 60,000 | 0.0% |