Q2 2021 Holdings
Filed 2021-08-11 | 13 holdings | $256.6M | 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 | $256.0M | 1,128,950 | 99.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $362.8K | 1,600,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $91.1K | 550,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $47.2K | $8,362,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $35.2K | 441,500 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $10.1K | 1,000,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $8.5K | 600,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.3K | 93,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1K | 84,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 44,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 10,300 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $1.3K | 149,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $829 | 50,000 | 0.0% |