Q2 2020 Holdings
Filed 2020-08-13 | 57 holdings | $181.6M | 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 | $175.1M | 809,073 | 96.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 268,460 | 2.9% |
| T-Mobile US Inc(TMUS) | ETF | 872590104 | $180.4K | 1,732,415 | 0.1% |
| Tesla Inc | TESLA INC NOTE 2.000% 5/1 | 88160RAG6 | $145.8K | $41,500,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $83.3K | 1,699,294 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $79.1K | 962,998 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR REP A | 31680Q104 | $61.8K | 1,146,463 | 0.0% |
| Southwest Airls | SOUTHWEST AIRLS CO NOTE 1.250% 5/0 ADDED | 844741BG2 | $60.1K | $50,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $58.0K | 134,523 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $54.1K | 1,820,815 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $43.4K | 5,615,516 | 0.0% |
| Iqiyi Inc | IQIYI INC NOTE 2.000% 4/0 ADDED | 46267XAD0 | $40.0K | $40,000,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $38.1K | 312,065 | 0.0% |
| Liberty Broadband Corp(LBRDK) | UNIT SER 1 | 530307305 | $29.3K | 236,488 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $27.1K | 678,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 270,000 | 0.0% |
| Tiffany & Co New PUTPut | PUT | 886547958 | $24.4K | 200,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.1K | 499,775 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $21.3K | 316,527 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.9K | 325,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.5K | 342,740 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.3K | 425,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $16.7K | 786,717 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6K | 95,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.8K | 107,142 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.4K | 119,100 | 0.0% |
| Zimmer Biomet Holdings Inc PUTPut | PUT | 98956P952 | $9.0K | 75,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.8K | 376,220 | 0.0% |
| Qiagen NV CallCall | CALL | N72482903 | $8.6K | 200,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 374,599 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.9K | 806,921 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5K | 130,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $7.2K | 209,346 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.1K | 858,471 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9K | 116,375 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.4K | 723,611 | 0.0% |
| 10X Genomics Inc(TXG) | ETF | 88025U109 | $5.8K | 65,000 | 0.0% |
| Taubman Ctrs Inc PUTPut | PUT | 876664953 | $5.7K | 150,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 400,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.3K | 74,748 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5.0K | 124,131 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.0K | 140,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9K | 190,502 | 0.0% |
| Eldorado Resorts Inc CallCall | CALL | 28470R902 | $4.0K | 100,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $3.5K | 347,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 26,400 | 0.0% |
| Tegna Inc(TGNA) | ETF | 87901J105 | $2.9K | 263,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 636,121 | 0.0% |
| Iclick Intractve Asia GRP LT | SPONSORED ADR | 45113Y104 | $2.2K | 404,454 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 26,342 | 0.0% |