Q3 2020 Holdings
Filed 2020-11-12 | 21 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.0M | 170,328 | 96.7% |
| China Biologic Products Inc | COM | G21515104 | $98.1K | 882,411 | 1.9% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $24.4K | 7,278,841 | 0.5% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.7K | 100,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $6.4K | 150,000 | 0.1% |
| Sohu.com Inc(SOHU) | SPONSORED ADS | 83410S108 | $5.7K | 287,681 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $5.3K | 700,000 | 0.1% |
| Iclick Interactive Asia Group LTD | SPONSORED ADR | 45113Y104 | $4.5K | 679,454 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 227,402 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1K | 175,799 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.6K | 19,400 | 0.1% |
| Douyu International Holdings LTD | SPONSORED ADS | 25985W105 | $2.6K | 195,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4K | 129,944 | 0.0% |
| Momo Inc | NOTE | 60879BAB3 | $2.4K | $3,000,000 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 50,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 20,429 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $836 | 26,000 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $829 | 65,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $481 | 25,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $111 | 331 | 0.0% |
| Naked Brands Group Inc | SHS NEW | Q6519T117 | $2 | 21,184 | 0.0% |