Q4 2021 Holdings
Filed 2022-02-11 | 12 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 194,259 | 97.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $321.1K | 2,703,500 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $178.8K | 1,505,200 | 0.8% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $27.1K | $24,000,000 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $25.8K | 368,000 | 0.1% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $16.0K | 3,000,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.4K | 219,338 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.1K | 101,800 | 0.1% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $11.0K | 1,100,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $9.4K | $10,000,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $2.3K | 50,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.5K | 10,000 | 0.0% |