Q2 2019 Holdings
Filed 2019-08-07 | 96 holdings | $224.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 845,425 | 64.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $70.7M | 570,673 | 31.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.7M | 174,101 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $266.0K | 6,900 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $215.0K | 42,100 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $139.2K | 3,001,419 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $45.1K | $24,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $31.3K | $17,500,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $31.0K | 1,623,600 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $30.2K | $18,000,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $30.1K | $20,100,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $30.0K | 661,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $27.7K | 728,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.0K | 100,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $23.6K | 675,957 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.3K | 511,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3K | 200,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.1K | 800,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $19.0K | $16,000,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $15.3K | $14,500,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.7K | 108,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.6K | 700,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $12.4K | 1,240,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $11.7K | $10,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.4K | 100,000 | 0.0% |
| Plug Power Inc | NOTE 5.500% 3/1 | 72919PAB9 | $11.2K | $10,000,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.8K | 248,700 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $10.3K | 195,900 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $9.4K | $8,000,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $9.3K | $6,489,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.3K | 75,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.2K | 250,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.3K | 352,936 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $7.2K | 70,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $6.7K | $7,500,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.1K | $5,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 65,390 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 129,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 68,328 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $5.6K | $5,000,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $5.3K | $3,000,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.3K | 500,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $5.2K | $2,500,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $5.1K | $5,000,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $5.0K | 500,000 | 0.0% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $5.0K | $5,000,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.0K | 500,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $5.0K | 500,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $5.0K | 500,000 | 0.0% |