Q1 2021 Holdings
Filed 2021-05-13 | 9 holdings | $12.5M | 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 | $12.2M | 53,892 | 98.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $104.0K | 800,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $65.4K | 750,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $52.1K | 230,000 | 0.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $7.9K | $7,500,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.0K | 328,690 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3K | 126,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 77,341 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $996 | 50,000 | 0.0% |