Q4 2019 Holdings
Filed 2020-02-12 | 12 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.1M | 594,900 | 95.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $228.0K | 1,075,000 | 2.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $83.5K | 584,600 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $83.5K | 584,600 | 0.7% |
| Momo IncA | NOTE 1.250% 7/0 | 60879BAB3 | $22.3K | $24,000,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 14,537 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $17.4K | 4,325,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 80,800 | 0.1% |
| GDS Hldgs LTDA | NOTE 2.000% 6/0 | 36165LAB4 | $6.0K | $5,000,000 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.7K | 122,037 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 50,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 55,900 | 0.0% |