Q3 2021 Holdings
Filed 2021-11-12 | 14 holdings | $24.4M | 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 | $23.7M | 159,773 | 96.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $407.1K | 2,750,000 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $76.0K | $75,000,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $49.3K | 300,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $44.4K | 300,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32.7K | 452,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $31.8K | $8,362,000 | 0.1% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $31.4K | $24,000,000 | 0.1% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $28.3K | 3,000,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3K | 106,000 | 0.1% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $10.9K | 1,085,871 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $9.3K | $10,000,000 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $5.1K | 60,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $3.3K | 50,000 | 0.0% |