Q4 2021 Holdings
Filed 2022-02-08 | 14 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 16,100 | 61.8% |
| Adagene Inc(ADAG) | ADS | 005329107 | $1.3M | 156,500 | 36.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $10.9K | 297,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,100 | 0.3% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $8.9K | 251,100 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.9K | 83,600 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.1K | 71,900 | 0.2% |
| Stem Inc | COM | 85859N102 | $3.4K | 176,903 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.9K | 61,800 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.2K | 447,524 | 0.1% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $1.0K | 100,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $999 | 99,900 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $777 | 77,715 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $174 | 60,000 | 0.0% |