Q2 2020 Holdings
Filed 2020-08-12 | 16 holdings | $55.6M | 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 | $46.5M | 215,700 | 83.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.8M | 228,000 | 15.8% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $99.7K | $102,500,000 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $51.0K | 3,000,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.8K | 500,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $38.6K | 5,000,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.6K | 1,608,300 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $19.4K | $20,000,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5K | 92,600 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.2K | $7,500,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.3K | 56,000 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $5.6K | $5,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 40,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 7,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 50,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $439 | 9,134 | 0.0% |