Q4 2020 Holdings
Filed 2021-02-11 | 61 holdings | $10.1M | 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 | $9.8M | 41,900 | 96.5% |
| Sina Corp | ORD | G81477104 | $98.5K | 2,324,757 | 1.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $42.9K | 362,909 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $21.0K | 2,061,200 | 0.2% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $20.0K | 1,804,680 | 0.2% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $11.3K | 1,065,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.0K | 112,900 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $9.4K | 266,934 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.0K | 51,700 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $8.7K | 100,000 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.0K | 190,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.6K | 315,500 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.1K | 64,172 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $5.9K | 365,000 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.8K | 80,000 | 0.1% |
| Aecom(ACM)Call | COM | 00766T100 | $5.0K | 100,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $4.7K | 30,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4K | 20,900 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.4K | 82,768 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 30,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2K | 1,118,495 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.7K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 21,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 88,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.5K | 254,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 93,191 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.1K | 205,300 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $2.1K | 200,964 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $2.1K | 200,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.1K | 199,900 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $2.0K | 200,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.0K | 200,600 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $2.0K | 200,699 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $2.0K | 194,742 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.9K | 173,952 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.9K | 192,366 | 0.0% |
| One | COM CL A | G7000X105 | $1.9K | 172,080 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.8K | 178,143 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $1.7K | 1,029,192 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $1.6K | 50,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.6K | 159,648 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.6K | 149,552 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 13,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.5K | 148,690 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 77,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 20,515 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $1.3K | 130,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,544 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 13,373 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $1.1K | 110,800 | 0.0% |