Q3 2021 Holdings
Filed 2021-11-15 | 75 holdings | $20.2M | 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 | $11.8M | 80,000 | 58.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.7M | 157,911 | 23.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 41,137 | 13.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $306.0K | 50,000 | 1.5% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $108.3K | 1,557,352 | 0.5% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $81.6K | $92,853,000 | 0.4% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $74.4K | $20,965,000 | 0.4% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $60.9K | 5,421,271 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.8K | 388,805 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $36.4K | 1,128,246 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2K | 499,600 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $20.2K | $20,000,000 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $18.5K | $20,000,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $17.5K | 466,017 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $11.7K | 2,504,934 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $7.3K | $5,578,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.2K | 100,100 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.6K | 220,135 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.3K | 152,003 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $4.0K | 716,189 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $3.7K | $4,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 58,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.0K | 293,687 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $2.8K | 605,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 8,500 | 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% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.4K | 291,129 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 18,450 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $2.1K | $4,000,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1K | 290,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.8K | 183,219 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.4K | 50,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 112,847 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 10,000 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $1.0K | 732,560 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $1.0K | 100,000 | 0.0% |
| Better World Acquisition CORCall | COM | 08772B104 | $1.0K | 100,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $993 | 100,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $992 | 100,000 | 0.0% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $984 | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $971 | 100,000 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $965 | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $873 | 16,391 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $799 | 20,000 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $742 | 100,437 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $734 | $75,000 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $719 | $74,025 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $710 | 71,573 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $667 | 175,000 | 0.0% |