Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 142,547 | 52.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.3M | 321,757 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,049 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.4K | 392,500 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $148.9K | 54,337,479 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $139.8K | 9,219,511 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $99.7K | 1,761,099 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $71.0K | 70,000,000 | 0.2% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $53.8K | 4,788,486 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.1K | 100,723 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $25.3K | 461,414 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.8K | 74,089 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.4K | 71,445 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $20.6K | 2,291,397 | 0.0% |
| HH&L Acquisition Corp | UNIT 99/99/9999 | G39714111 | $17.2K | 1,728,400 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $15.7K | 4,403,000 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $15.4K | 332,106 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $15.3K | 419,169 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.1K | 124,478 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.1K | 176,733 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $2.9K | 3,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,368 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 699 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 14,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,519 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 13,214 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $833 | 3,475 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $342 | 3,513 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $216 | 16,614 | 0.0% |