Q1 2020 Holdings
Filed 2020-05-11 | 21 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.1M | 170,328 | 89.1% |
| Allergan PLC | SHS | G0177J108 | $111.0K | 627,016 | 3.2% |
| China Biologic Products Inc | COM | G21515104 | $100.2K | 928,016 | 2.9% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $42.0K | 4,039,960 | 1.2% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $32.5K | 3,040,283 | 0.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $30.3K | 1,300,000 | 0.9% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $21.6K | 6,495,814 | 0.6% |
| Kemet Corp | COM NEW | 488360207 | $9.7K | 400,000 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.1K | 50,000 | 0.2% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $5.8K | 700,000 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 280,000 | 0.1% |
| Pinduoduo Inc | DEBT | G7115TAA4 | $4.3K | $4,000,000 | 0.1% |
| Takeda Pharmaceutic(TAK) | SPONSORED ADS | 874060205 | $3.3K | 216,766 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.0K | 160,000 | 0.1% |
| Sohu.com Inc(SOHU) | SPONSORED ADS | 83410S108 | $2.4K | 384,000 | 0.1% |
| SEA LTD | DEBT | G7948TAC3 | $2.2K | $2,000,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 35,000 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 67,719 | 0.0% |
| Luckin Coffee Inc | DEBT | G5698LAA0 | $740 | $1,000,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $438 | 1,700 | 0.0% |
| Naked Brands Group Inc | SHS NEW | Q6519T117 | $11 | 21,184 | 0.0% |