Q4 2020 Holdings
Filed 2021-02-12 | 45 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.2M | 123,357 | 65.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.0M | 52,000 | 31.3% |
| Sina Corp a | ORD | G81477104 | $124.2K | 2,929,912 | 1.3% |
| China Biologic Products Inc | COM | G21515104 | $74.1K | 627,111 | 0.8% |
| Duddell Street Acquisition Corp | CL A | G28553108 | $39.8K | 4,000,000 | 0.4% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $30.0K | 7,925,199 | 0.3% |
| Pinduoduo Inc | NOTE | 722304AC6 | $6.2K | $5,000,000 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $6.0K | 700,000 | 0.1% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $6.0K | 30,000 | 0.1% |
| Sohu com Inc(SOHU) | SPONSORED ADS | 83410S108 | $4.6K | 287,681 | 0.0% |
| iClick Interactive Asia Group Ltd | SPONSORED ADR | 45113Y104 | $4.0K | 468,252 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.5K | 50,000 | 0.0% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $3.5K | 224,913 | 0.0% |
| Experience Investment Corp | COM CL A | 30217C109 | $3.3K | 300,000 | 0.0% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $3.1K | 201,448 | 0.0% |
| Duddell Street Acquisition Corp | WARRANT | G28553116 | $2.9K | 2,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 13,500 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $2.9K | 250,000 | 0.0% |
| Foley Trasimene Acquisition Corp(WPF) | COM CL A | 34431F104 | $2.8K | 250,000 | 0.0% |
| CF Finance Acquisition Corp II | COM CL A | 15725Q104 | $2.8K | 250,000 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $2.7K | 242,320 | 0.0% |
| Dada Nexus Ltd(D0A) | ADS | 23344D108 | $2.6K | 70,000 | 0.0% |
| Momo Inc | NOTE | 60879BAB3 | $2.5K | $3,000,000 | 0.0% |
| DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | $2.5K | 222,000 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $2.3K | 241,766 | 0.0% |
| Foley Trasimene Acquisition Corp II(BFT) | COM CL A | 344328109 | $2.3K | 150,000 | 0.0% |
| Juniper Industrial Holdings Inc(JIH) | COM CL A | 48205G106 | $2.2K | 209,162 | 0.0% |
| iQIYI Inc | NOTE | 46267XAE8 | $2.0K | $2,000,000 | 0.0% |
| Trip com Group Ltd(CLV) | ADS | 89677Q107 | $1.7K | 50,000 | 0.0% |
| Northern Star Acquisition Corp | UNIT | 665742201 | $1.7K | 106,241 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $1.7K | 91,367 | 0.0% |
| TPG Pace Tech Opportunities Corp | UNIT | G8990Y111 | $1.4K | 125,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4K | 65,000 | 0.0% |
| TPG Pace Tech Opportunities Corp | CL A COM | G8990Y103 | $1.4K | 125,000 | 0.0% |
| New Providence Acquisition Corp | COM CL A | 64822P106 | $1.4K | 100,000 | 0.0% |
| Zymeworks Inc(EPZMEUR) | COM | 29428V104 | $945 | 20,000 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $897 | 26,000 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADR | 46267X108 | $874 | 50,000 | 0.0% |
| Bridgetown Holdings Ltd | UNIT | G1355U105 | $764 | 45,002 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $738 | 449,836 | 0.0% |
| Bridgetown Holdings Ltd | WARRANT | G1355U121 | $373 | 84,999 | 0.0% |
| Citic Capital Acquisition Corp | WARRANT | G21513117 | $340 | 200,000 | 0.0% |
| CF Finance Acquisition Corp II | WARRANT | 15725Q112 | $201 | 83,333 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $124 | 331 | 0.0% |
| Naked Brand Group Inc | SHS NEW | Q6519T117 | $4 | 21,184 | 0.0% |