Q4 2020 Holdings
Filed 2021-02-10 | 19 holdings | $27.2M | 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 | $26.0M | 111,800 | 95.8% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $446.2K | $86,000,000 | 1.6% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $146.2K | 3,000,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $88.4K | 380,000 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $86.0K | 3,500,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $79.6K | 600,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $60.6K | 340,000 | 0.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $49.5K | $50,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $34.9K | 150,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.4K | 252,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $30.8K | $25,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 198,775 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $19.5K | $20,000,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3K | 80,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 100,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 23,939 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $2.9K | $2,899,000 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.2K | $2,200,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 95,994 | 0.0% |