Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $26.6M | 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 | $21.1M | 71,827 | 79.3% |
| Agora Inc(API) | ADS | 00851L103 | $4.6M | 107,228 | 17.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $719.0K | 22,131 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.9K | 300,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $24.2K | 1,123,065 | 0.1% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $20.5K | 300,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.0K | 150,100 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $17.7K | 300,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $13.4K | 847,875 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 107,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $7.7K | 112,216 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.6K | $5,000,000 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $4.4K | 200,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 63,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2.6K | 726,129 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.4K | 111,885 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 45,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.7K | 24,352 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 10,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.1K | 169,074 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $932 | 107,552 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $916 | 120,060 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $912 | 42,963 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $844 | 11,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $784 | 10,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $687 | 5,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $558 | 4,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $532 | 18,030 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $455 | 27,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421 | 2,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $419 | 3,310 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $359 | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $294 | 1,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $261 | 2,325 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $236 | 4,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $200 | 1,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $184 | 100,100 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $169 | 500 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $155 | 6,000 | 0.0% |