Q1 2020 Holdings
Filed 2020-05-05 | 98 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.1M | 463,500 | 74.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.7M | 1,140,400 | 22.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 79,500 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 37,200 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $246.0K | 6,900 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $120.0K | 42,100 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $50.1K | $35,000,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $47.2K | $27,500,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $36.7K | $28,600,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.9K | 648,534 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.3K | 92,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $19.1K | $18,750,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.6K | 147,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.6K | 286,269 | 0.0% |
| Plug Power Inc | NOTE 5.500% 3/1 | 72919PAB9 | $16.3K | $10,000,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $14.2K | $20,000,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $14.1K | 547,021 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $13.1K | $10,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $12.7K | $16,000,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $12.2K | 113,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 71,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.0K | 304,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 37,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.4K | 133,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.2K | 181,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.1K | 1,190,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 53,110 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.3K | 307,400 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $9.2K | $5,000,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $7.6K | $7,500,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.2K | $5,500,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 45,300 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $5.6K | $6,000,000 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $5.4K | 550,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.1K | $5,250,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 95,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $4.9K | 500,000 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $4.1K | $4,191,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.0K | 400,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $4.0K | 400,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $4.0K | 400,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $3.9K | $6,000,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 16,400 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $3.1K | 300,000 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $3.0K | 300,000 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $3.0K | 300,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.0K | 300,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $2.6K | $5,000,000 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $2.5K | 250,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $2.5K | 250,000 | 0.0% |