Q2 2022 Holdings
Filed 2022-08-12 | 10 holdings | $12.7M | 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 | $9.9M | 86,800 | 77.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 104,000 | 21.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $48.7K | 327,500 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $33.8K | 227,500 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.6K | 351,935 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.3K | 590,000 | 0.2% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $10.7K | 1,100,000 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $10.3K | 160,000 | 0.1% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $7.8K | 3,000,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.8K | 25,000 | 0.0% |