Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.7M | 147,600 | 96.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.5K | 220,000 | 0.5% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $27.9K | 450,000 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $22.2K | 1,123,065 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.4K | 170,000 | 0.3% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $16.5K | 300,000 | 0.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $13.4K | 847,875 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 112,000 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.1K | 205,875 | 0.2% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8.4K | 112,216 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.0K | 466,739 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.7K | $5,000,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 20,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.2K | 408,627 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5K | 50,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 318,562 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2.3K | 726,129 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.2K | 35,305 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.2K | 111,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 346,159 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 55,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $841 | 107,552 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $712 | 868,155 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $608 | 10,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $560 | 30,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $501 | 5,000 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $497 | 60,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $466 | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407 | 2,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $390 | 3,500 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $332 | 42,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308 | 1,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $225 | 6,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $181 | 100,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $174 | 1,000 | 0.0% |