Q1 2022 Holdings
Filed 2022-05-16 | 99 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 44,675 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 30,000 | 23.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.7M | 207,911 | 19.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 70,695 | 10.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $643.0K | 50,000 | 4.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $146.0K | 40,000 | 1.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $141.4K | 2,415,576 | 1.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $78.2K | $99,759,000 | 0.6% |
| Renren Inc | SPONSORED ADS | 759892300 | $66.6K | 3,046,062 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $51.7K | 1,199,670 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.4K | 358,005 | 0.3% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $26.8K | 12,869,051 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $16.5K | 1,700,000 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $15.3K | $18,000,000 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $14.9K | 930,791 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $14.4K | $15,000,000 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $13.6K | 3,529,141 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.9K | $16,000,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 45,000 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $8.8K | 4,420,424 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.5K | 255,233 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.5K | 366,017 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $5.5K | 1,099,362 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.4K | 3,035,637 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.0K | $5,000,000 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $3.1K | 2,337,177 | 0.0% |
| SKY Harbour Group Corporatio(SKYH)Call | COM CL A | 83085C107 | $3.0K | 200,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.6K | 90,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 68,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 250,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4K | 193,730 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $2.3K | 160,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.3K | 1,927,800 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.8K | 183,219 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.5K | 250,000 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.5K | 106,088 | 0.0% |
| Dave IncCall | CLASS A COM | 23834J102 | $1.5K | 203,789 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 25,100 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $1.4K | $1,855,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 290,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 10,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 44,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 10,039 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.1K | 33,000 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $1.0K | 50,000 | 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% |
| Benessere Capital Acqustn CoCall | COM CL A | 08179B103 | $1.0K | 100,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 112,847 | 0.0% |