Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.4K | 702,166 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435207 | $5.5K | 204,771 | 0.3% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.9K | 34,000 | 0.4% |
| Neophotonics Corp | COM | 64051T100 | $6.2K | 393,922 | 0.4% |
| Joyy Inc | NOTE | 98426TAF3 | $7.2K | $8,500,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 200,000 | 0.5% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.8K | 472,476 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.7K | 292,400 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.4K | 35,405 | 0.6% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $39.7K | 4,000,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,000 | 89.4% |