Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $150.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $55.1K | 291,349 | 36.6% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $9.7K | 5,000 | 6.5% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $9.0K | 1,124,892 | 6.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.4K | 225,000 | 5.6% |
| Nvidia Corp(NVDA) | SHS | 67066G104 | $7.9K | 30,000 | 5.2% |
| New Frontier Health Corp | SHS | G6461G106 | $6.4K | 770,284 | 4.2% |
| Netflix Inc(NFLX) | SHS | 64110L106 | $6.0K | 16,000 | 4.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | SHS | 531229607 | $5.7K | 180,000 | 3.8% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $5.1K | 325,000 | 3.4% |
| Infosys LTD(INFY) | ADR | 456788108 | $4.8K | 562,862 | 3.2% |
| Apple Inc(AAPL) | SHS | 037833100 | $4.6K | 18,000 | 3.0% |
| Visa Inc(V) | SHS | 92826C839 | $4.4K | 27,000 | 2.9% |
| United Microelectron(UMC) | ADR | 910873405 | $4.3K | 1,893,114 | 2.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.3K | 35,000 | 2.8% |
| Momo Inc | SHS | 60879B107 | $4.1K | 190,000 | 2.7% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $2.4K | 43,573 | 1.6% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $1.7K | 10,700 | 1.1% |
| Trip.com Group LTD(CLV) | SHS | 89677Q107 | $1.4K | 59,379 | 0.9% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $1.1K | 39,119 | 0.7% |
| Xunlei LTD(XNET) | SHS | 98419E108 | $685 | 207,614 | 0.5% |
| BHP Group LTD(BBL) | ADR | 05545E209 | $665 | 18,832 | 0.4% |
| Qutoutiao Inc | SHS | 74915J107 | $637 | 266,603 | 0.4% |
| KT Corp(KT) | ADR | 48268K101 | $570 | 70,000 | 0.4% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $545 | 35,793 | 0.4% |
| Cinemark Holdings Inc(CNK) | SHS | 17243V102 | $377 | 37,000 | 0.3% |
| China Fund Inc(XXCHNXX) | SHS | 169373107 | $374 | 20,254 | 0.2% |
| Uber Technologies Inc(UBER) | SHS | 90353T100 | $335 | 12,000 | 0.2% |
| Chunghwa Telecom LTD(CHT) | ADR | 17133Q502 | $210 | 5,900 | 0.1% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $133 | 34,293 | 0.1% |
| Qudian Inc | SHS | G73268107 | $54 | 30,000 | 0.0% |
| Square Inc(XYZ) | SHS | 852234103 | $16 | 300 | 0.0% |
| LexinFintech Holdings LtdPut | Listed Option | 528877953 | $7 | $2,800 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $4 | 68 | 0.0% |
| Tesla IncPut | Listed Option | 88160R951 | $2 | $10 | 0.0% |
| Qudian IncPut | Listed Option | G73268957 | $1 | $400 | 0.0% |
| Spdr S&P 500 ETFCall | Listed Option | 78462F903 | $1 | $400 | 0.0% |