Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $10.1M | 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 | $9.9M | 123,868 | 98.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $50.9K | 636,500 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $23.5K | 200,000 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $15.1K | 300,000 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $11.7K | 100,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.6K | 98,890 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $11.1K | 220,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.0K | 137,000 | 0.1% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $10.8K | 1,100,000 | 0.1% |