Q2 2021 Holdings
Filed 2021-08-16 | 82 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.0M | 157,911 | 55.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 16,137 | 18.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 6,700 | 9.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $940.0K | 10,100 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 10,000 | 1.9% |
| Agora Inc(API) | ADS | 00851L103 | $211.0K | 5,020 | 1.9% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $98.5K | 1,266,552 | 0.9% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $86.5K | $92,853,000 | 0.8% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $56.3K | 5,044,048 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $43.1K | $13,965,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.8K | 209,679 | 0.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $27.7K | 1,123,065 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 499,600 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.5K | 466,017 | 0.2% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $19.8K | $20,000,000 | 0.2% |
| Global Cord Blood Corporatio | SHS | G39342103 | $11.7K | 2,184,269 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.1K | 424,700 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 98,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 78,100 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $5.0K | $5,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 47,440 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.3K | 220,035 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.2K | 195,000 | 0.0% |
| 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% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 112,847 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $2.0K | 732,560 | 0.0% |
| NIO Inc | DEBT 0.500% 2/0 | G6525FAD4 | $2.0K | $21,000,000 | 0.0% |
| NIO Inc | DEBT 2/0 | G6525FAC6 | $1.9K | $2,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,391 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 6,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.6K | 175,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.5K | 39,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 9,750 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 20,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.1K | 26,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.1K | 75,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.0K | 100,000 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1.0K | 100,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.0K | $1,000,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $1.0K | 100,000 | 0.0% |
| Better World Acquisition CORCall | COM | 08772B104 | $998 | 100,000 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $985 | 100,000 | 0.0% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $979 | 100,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $972 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $967 | 100,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $936 | 75,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $924 | 49,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $924 | 29,000 | 0.0% |