Q2 2022 Holdings
Filed 2022-08-15 | 131 holdings | $14.3M | 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 | $5.4M | 47,900 | 38.2% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $2.7M | 2,555,213 | 18.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.3M | 207,911 | 15.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 70,695 | 8.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.1M | 181,159 | 7.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $989.0K | 540,541 | 6.9% |
| Renren Inc | SPONSORED ADS | 759892300 | $83.2K | 2,875,429 | 0.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $80.3K | $99,759,000 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $55.0K | 40,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 358,405 | 0.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $38.7K | 1,199,744 | 0.3% |
| NAM TAI Ppty Inc | SHS | G63907102 | $33.0K | 7,835,000 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $22.8K | 1,537,919 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $16.6K | 1,700,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.9K | 2,630,300 | 0.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $15.4K | 12,869,051 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $15.2K | $18,000,000 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $14.4K | $15,000,000 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $14.1K | 4,761,102 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.2K | $16,000,000 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $10.6K | 1,364,160 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 45,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.0K | 389,391 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $6.7K | 3,154,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 12,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.6K | 1,099,362 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.5K | 256,233 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 70,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.2K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 108,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.8K | 4,420,424 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $3.6K | 135,405 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $3.3K | $3,000,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.2K | 230,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0K | 45,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.6K | 366,017 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.6K | 50,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 250,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 38,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.1K | 1,927,800 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $1.9K | 2,337,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,500 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.3K | 317,662 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.3K | 106,088 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.3K | 168,905 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 250,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.2K | 272,480 | 0.0% |
| SKY Harbour Group Corporatio(SKYH)Call | COM CL A | 83085C107 | $1.1K | 200,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 112,847 | 0.0% |
| System1 IncCall | CL A COM | 87200P109 | $1.1K | 160,000 | 0.0% |