Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.3M | 170,328 | 94.6% |
| China Biologic Products Inc | COM | G21515104 | $96.9K | 948,629 | 2.1% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $66.9K | 4,220,182 | 1.5% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $25.3K | 468,360 | 0.6% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $15.9K | 6,903,841 | 0.4% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $5.8K | 700,000 | 0.1% |
| Pinduoduo IncPut | PUT | 722304952 | $5.6K | 650 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 280,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.9K | 216,766 | 0.1% |
| Sohu COM Inc(SOHU) | SPONSORED ADS | 83410S108 | $3.5K | 384,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $2.9K | 1,250,000 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4K | 160,000 | 0.1% |
| Bilibili Inc | NOTE | 090040AB2 | $2.0K | $1,000,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.9K | 67,719 | 0.0% |
| Tencent Music Entertainmen Group(TME) | SPON ADS | 88034P109 | $1.7K | 125,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.1K | 75,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $963 | 15,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $565 | 70,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $556 | 71,978 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $524 | 1,700 | 0.0% |
| Nikola Corp | WARRANT | 654110113 | $232 | 7,000 | 0.0% |
| Naked Brands Group Inc | SHS NEW | Q6519T117 | $14 | 21,184 | 0.0% |