Q1 2021 Holdings
Filed 2021-05-17 | 58 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 66,083 | 51.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 20,100 | 33.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $478.0K | 20,000 | 7.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $85.7K | $92,853,000 | 1.3% |
| China Biologic Prods Hldgs I | COM | G21515104 | $64.9K | 547,797 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.5K | 213,929 | 0.7% |
| Bilibili Inc | DEBT 1.250% 6/1 | G10970AA2 | $40.4K | $15,000,000 | 0.6% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $35.6K | 3,154,528 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $34.3K | 1,123,065 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1K | 147,050 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 500,000 | 0.4% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $23.6K | $20,000,000 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.9K | 1,020,000 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.1K | 379,389 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $19.8K | 438,000 | 0.3% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $13.1K | $10,000,000 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $10.6K | $10,000,000 | 0.2% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.7K | 622,100 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $8.3K | 1,823,031 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 128,000 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.6K | 220,100 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 142,100 | 0.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $5.2K | 500,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $5.0K | $5,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 56,300 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.9K | 143,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 67,800 | 0.1% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $2.5K | 250,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5K | 250,000 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $2.5K | $4,000,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $2.1K | 170,000 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $2.1K | 200,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.9K | 23,293 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 14,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $1.5K | 150,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.0K | 100,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $934 | 93,413 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $926 | 73,999 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $670 | 3,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $553 | 10,500 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $480 | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 2,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $423 | 13,100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $403 | 40,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $367 | 1,600 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $325 | 96,952 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $299 | 15,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $262 | 2,500 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $260 | 10,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $249 | 25,000 | 0.0% |