Q3 2020 Holdings
Filed 2020-11-13 | 76 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $87.9M | 299,291 | 99.6% |
| CloudFlare Inc(NET) | SHS | 18915M107 | $158.0K | 3,851 | 0.2% |
| NIO Inc | Fixed Income | 62914VAB2 | $27.4K | $11,500,000 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $11.9K | 1,000,000 | 0.0% |
| GDS Holdings Ltd | Fixed Income | 36165LAB4 | $11.3K | $6,700,000 | 0.0% |
| Bilibili Inc | Fixed Income | G10970AA2 | $10.4K | $6,000,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | SHS | 57772K101 | $9.0K | 133,004 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $8.5K | 30,300 | 0.0% |
| BorgWarner Inc(BWA) | SHS | 099724106 | $8.4K | 216,785 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $8.0K | 40,000 | 0.0% |
| China Biologic Products Holdings Inc | SHS | G21515104 | $7.6K | 68,562 | 0.0% |
| Noble Energy Inc(NBL2EUR) | SHS | 655044105 | $7.2K | 839,254 | 0.0% |
| iQIYI Inc | Fixed Income | 46267XAD0 | $6.5K | $6,500,000 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $6.5K | 1,329,564 | 0.0% |
| New Frontier Health Corp | SHS | G6461G106 | $5.9K | 770,284 | 0.0% |
| American Airlines Group Inc(AAL) | Fixed Income | 02376R102 | $5.5K | $6,000,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.7K | 22,311 | 0.0% |
| Tiffany & Co(TIFEUR) | SHS | 886547108 | $4.2K | 36,307 | 0.0% |
| Uber Technologies Inc(UBER) | SHS | 90353T100 | $4.0K | 110,000 | 0.0% |
| Virtusa Corp | SHS | 92827P102 | $3.6K | 72,350 | 0.0% |
| Live Nation Entertainment Inc(LYV) | SHS | 538034109 | $3.5K | 65,000 | 0.0% |
| GrubHub Inc | SHS | 400110102 | $3.1K | 43,444 | 0.0% |
| Xunlei Ltd(XNET) | ADR | 98419E108 | $2.8K | 817,566 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $2.8K | 6,260 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | SHS | 87236Y108 | $2.5K | 62,641 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | SHS | 92766K106 | $2.3K | 120,000 | 0.0% |
| XPeng Inc(XPEV) | ADR | 98422D105 | $2.0K | 100,000 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADR | 49639K101 | $1.9K | 65,000 | 0.0% |
| Teladoc Health Inc(TDOC) | SHS | 87918A105 | $1.8K | 8,238 | 0.0% |
| Tencent Holdings Ltd(TNC) | ADR | 880345103 | $1.7K | 25,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | SHS | 92220P105 | $1.6K | 9,215 | 0.0% |
| Cinemark Holdings Inc(CNK) | SHS | 17243V102 | $1.6K | 123,252 | 0.0% |
| Grifols SA | ADR | E5706X132 | $1.5K | 87,500 | 0.0% |
| DouYu International Holdings Ltd | ADR | 25985W105 | $1.4K | 108,070 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $1.4K | 200,000 | 0.0% |
| Chindata Group Hldgs Ltd | ADR | 16955F107 | $1.1K | 70,000 | 0.0% |
| Spdr Gold Shares(GLD) | SHS | 78463V107 | $886 | 5,000 | 0.0% |
| Central European Media Enterprises Ltd | SHS | G20045202 | $876 | 208,950 | 0.0% |
| Clarivate PLC(CLVT) | SHS | 00BJJN444 | $775 | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SHS | 110122108 | $689 | 306,302 | 0.0% |
| Posco | ADR | Y70750115 | $607 | 14,500 | 0.0% |
| Freeline Therapeutics Holdings plc | SHS | 35655L107 | $585 | 37,500 | 0.0% |
| Canadian Solar Inc(CSIQ) | Fixed Income | 136635109 | $581 | $500,000 | 0.0% |
| Genworth Financial Inc(GNW) | SHS | 37247D106 | $466 | 139,200 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | SHS | 09075P105 | $434 | 10,000 | 0.0% |
| Pool Corp(POOL) | SHS | 73278L105 | $401 | 1,200 | 0.0% |
| Immunomedics Inc(IMMU) | SHS | 452907108 | $400 | 4,700 | 0.0% |
| Craft Brew Alliance Inc | SHS | 224122101 | $305 | 18,493 | 0.0% |
| Carvana Co(CVNA) | SHS | 146869102 | $268 | 1,200 | 0.0% |
| DraftKings Inc(DKNG1USD) | SHS | 26142R104 | $247 | 4,200 | 0.0% |