Q4 2020 Holdings
Filed 2021-01-27 | 105 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $62.6M | 729,900 | 64.5% |
| Agora Inc(API) | ADS | 00851L103 | $17.8M | 450,000 | 18.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.6M | 375,000 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,168 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 25,000 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $172.6K | 986,502 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $125.6K | 2,577,475 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $109.5K | 550,010 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $93.5K | 250,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $91.6K | 2,138,132 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.1K | 375,455 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $79.6K | 747,239 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $73.4K | 517,393 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $59.4K | 768,811 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $57.1K | 1,176,925 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $56.7K | 1,850,000 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A ADDED | 54975P102 | $54.5K | 3,840,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $52.5K | 331,755 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $49.4K | 755,865 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $48.2K | $33,000,000 | 0.0% |
| Marvell Technology Group LTDCall | CALL | G5876H905 | $47.5K | 1,000,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42.7K | 481,700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $40.1K | 1,392,200 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $38.1K | 1,098,126 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS ADDED | 66981J102 | $35.6K | 1,350,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.2K | 300,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34.0K | 1,300,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $33.6K | 247,893 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $33.0K | 2,984,629 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 ADDED | 46267XAE8 | $32.0K | $32,000,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $30.2K | 1,730,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $30.2K | $34,000,000 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $26.3K | 200,000 | 0.0% |
| Acacia Communications IncCall | CALL | 00401C908 | $23.5K | 321,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.8K | 650,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.8K | 600,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.3K | 285,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.0K | 1,046,028 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.6K | 199,883 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.1K | 109,337 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $16.9K | 1,042,303 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.3K | 285,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A ADDED | 212873103 | $13.4K | 1,300,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11.2K | 160,561 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.0K | 419,345 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.8K | 188,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 290,000 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $10.3K | 650,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 165,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.0K | 189,500 | 0.0% |