Q4 2020 Holdings
Filed 2021-02-11 | 83 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 32,300 | 53.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,160 | 25.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 14,395 | 14.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.9K | 4,240,000 | 1.2% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $56.0K | $44,500,000 | 0.7% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $46.8K | $13,500,000 | 0.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $35.4K | 572,916 | 0.4% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $31.2K | $35,250,000 | 0.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $27.4K | $27,500,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.1K | 154,041 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $15.3K | $12,500,000 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $10.5K | 1,050,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.0K | 50,000 | 0.1% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $9.6K | $9,500,000 | 0.1% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $8.8K | 493,327 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $8.7K | $6,500,000 | 0.1% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $6.8K | 400,000 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.6K | 374,853 | 0.1% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $5.2K | 500,000 | 0.1% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $5.1K | $5,000,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $5.0K | $5,000,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.6K | 64,500 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $4.2K | 400,000 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $4.1K | 400,000 | 0.0% |
| Altimar Acquisition Corp | UNIT 99/99/9999 | G03707125 | $3.6K | 300,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 46,900 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $3.2K | 300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 121,050 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1K | 106,000 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $2.8K | 265,000 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $2.8K | 250,000 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $2.7K | 250,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.4K | 240,696 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 26,900 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $2.2K | 200,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $2.1K | $2,500,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $2.0K | 350,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 23,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 40,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 51,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 420 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $1.6K | 150,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6K | 38,400 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $1.5K | 100,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.5K | 200,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $1.1K | 100,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.0K | 100,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.0K | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 105,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $964 | 10,300 | 0.0% |