Q3 2020 Holdings
Filed 2020-11-13 | 17 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 54,900 | 72.3% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $283.2K | $119,000,000 | 9.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $145.0K | 1,252,000 | 4.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $139.0K | 1,200,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $67.6K | 230,000 | 2.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $64.9K | 3,000,000 | 2.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $63.7K | 3,000,000 | 2.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $30.1K | 170,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 257,188 | 0.9% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $20.2K | $21,500,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 7,614 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 40,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5K | 35,600 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 33,400 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 191,987 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.1K | 70,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0K | 50,000 | 0.0% |