Q1 2021 Holdings
Filed 2021-05-10 | 12 holdings | $2.0M | 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 | $1.8M | 8,000 | 89.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $188.0K | 1,000 | 9.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.4K | 271,746 | 0.5% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $6.6K | 720,600 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.5K | 20,000 | 0.2% |
| Qudian Inc(HTT) | ADR | 747798106 | $992 | 435,033 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $793 | 20,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $635 | 4,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468 | 5,300 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $211 | 200,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $149 | 1,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $146 | 1,120 | 0.0% |