Q4 2020 Holdings
Filed 2021-02-16 | 47 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $642.0K | 18,680 | 33.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $429.0K | 5,000 | 22.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.0K | 20,000 | 16.4% |
| Sina Corp | ORD | G81477104 | $187.9K | 4,433,561 | 9.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $68.6K | $77,853,000 | 3.6% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $37.4K | $17,000,000 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.5K | 150,100 | 1.7% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $28.6K | 1,123,065 | 1.5% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $22.4K | $22,500,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 107,000 | 1.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $11.8K | 112,216 | 0.6% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $11.4K | $10,000,000 | 0.6% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $11.1K | $9,000,000 | 0.6% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $10.9K | $11,000,000 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.7K | 200,000 | 0.5% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.7K | 52,210 | 0.5% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $6.4K | $5,000,000 | 0.3% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.3K | $5,000,000 | 0.3% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.2K | 81,859 | 0.3% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $5.8K | 677,210 | 0.3% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $5.5K | 500,000 | 0.3% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $5.1K | $5,000,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 56,300 | 0.2% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $4.0K | 100,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 15,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 54,000 | 0.2% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $2.7K | $4,000,000 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $2.7K | 726,129 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $2.1K | 42,963 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.0K | 24,352 | 0.1% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $1.5K | 150,000 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.4K | 14,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 26,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0K | 35,000 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $985 | 67,031 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $485 | 11,500 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $479 | 20,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $470 | 55,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $450 | 1,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 2,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $321 | 17,300 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $292 | 8,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $267 | 100,100 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $263 | 6,030 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $220 | 50,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $213 | 15,000 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $110 | 75,000 | 0.0% |