Q1 2020 Holdings
Filed 2020-05-12 | 8 holdings | $166.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.6M | 250,000 | 99.8% |
| NIO IncA | NOTE 4.500% 2/0 | 62914VAB2 | $51.7K | $100,000,000 | 31.2% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $48.6K | 250,000 | 29.3% |
| NIO Inc(NIO)PutA | SPON ADS | 62914V106 | $16.7K | 6,000,000 | 10.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.7K | 6,000,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $13.7K | 127,195 | 8.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 92,600 | 8.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.6K | 310,100 | 7.6% |
| Momo IncA | NOTE 1.250% 7/0 | 60879BAB3 | $8.0K | $10,000,000 | 4.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $972 | 447,763 | 0.6% |