Q4 2021 Holdings
Filed 2022-02-15 | 77 holdings | $20.8M | 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 | $15.4M | 130,000 | 74.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.6M | 207,911 | 22.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $185.0K | 40,000 | 0.9% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $109.5K | 2,237,012 | 0.5% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $67.2K | $92,853,000 | 0.3% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $66.6K | 5,809,404 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.3K | 391,805 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $43.9K | 1,199,670 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6K | 499,600 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $18.0K | 5,655,395 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $16.8K | 1,700,000 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $16.0K | $18,000,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $15.6K | 466,017 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $12.2K | 2,905,570 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $8.1K | 575,127 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.1K | 1,824,057 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $6.5K | $7,000,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.1K | 202,003 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $5.7K | 2,337,177 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 71,600 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $4.9K | 492,569 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.8K | 609,362 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.6K | $5,000,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $3.3K | 716,189 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 18,450 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 250,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2K | 140,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 290,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0K | 250,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.8K | 183,219 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.5K | 300,000 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $1.4K | $1,855,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 5,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,000 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1.1K | 15,921 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.1K | 100,000 | 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% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $1.0K | 100,000 | 0.0% |
| Benessere Capital Acqustn CoCall | COM CL A | 08179B103 | $1.0K | 100,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $991 | 100,000 | 0.0% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $990 | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $970 | 100,000 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $967 | 100,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $948 | 112,847 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $915 | 25,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $788 | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $778 | 18,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $753 | 350,000 | 0.0% |