Q3 2022 Holdings
Filed 2022-11-14 | 137 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $7.4M | 4,340,231 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 43,900 | 16.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.2M | 207,911 | 10.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.0M | 1,026,672 | 9.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.7M | 181,159 | 8.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.1M | 348,432 | 5.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.0M | 106,746 | 4.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $881.0K | 70,695 | 4.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $784.0K | 540,541 | 3.7% |
| Renren Inc | SPONSORED ADS | 759892300 | $83.8K | 2,829,216 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $63.8K | 23,529,411 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $51.7K | $59,759,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $50.0K | 40,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.1K | 358,405 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $37.0K | 2,163,440 | 0.2% |
| NAM TAI Ppty Inc | SHS | G63907102 | $33.0K | 7,835,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $27.6K | 1,182,590 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $20.3K | 6,797,574 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.8K | 3,410,400 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $16.7K | 1,700,000 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $13.6K | $16,000,000 | 0.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $12.9K | 12,869,051 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $12.6K | $15,000,000 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.1K | $16,000,000 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.0K | 1,364,160 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 191,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 137,500 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.7K | 256,233 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $3.7K | 1,099,362 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 66,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.6K | 3,421,067 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.6K | 352,379 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 70,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 1,000,000 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.2K | 4,420,424 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.1K | 125,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.0K | 80,843 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.0K | 296,960 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $3.0K | $3,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.7K | 366,017 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.7K | 400,700 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.4K | 250,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.4K | 186,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.2K | 289,855 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.1K | 106,088 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.7K | 317,662 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 30,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.3K | 168,905 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 20,700 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.1K | 246,305 | 0.0% |