Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $315.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $54.8K | 200,244 | 17.3% |
| NIO Inc | Fixed Income | 62914VAB2 | $41.9K | 8,000,000 | 13.3% |
| JD.com Inc(JD) | ADR | 47215P106 | $26.4K | 298,683 | 8.3% |
| iQIYI Inc | Fixed Income | 46267XAD0 | $16.3K | 16,500,000 | 5.2% |
| Bilibili Inc | Fixed Income | G10970AA2 | $15.9K | 4,500,000 | 5.0% |
| Visa Inc(V) | SHS | 92826C839 | $13.1K | 60,000 | 4.2% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $11.8K | 1,000,000 | 3.7% |
| GDS Holdings Ltd | Fixed Income | 36165LAB4 | $10.7K | 5,700,000 | 3.4% |
| PNM Resources Inc(TXNM) | SHS | 69349H107 | $9.8K | 201,723 | 3.1% |
| US Treasury Bill | Fixed Income | 9127963W7 | $9.0K | 9,000,000 | 2.8% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $8.8K | 41,598 | 2.8% |
| Facebook Inc(META) | SHS | 30303M102 | $8.7K | 32,000 | 2.8% |
| NetEase Inc(NTES) | ADR | 64110W102 | $7.9K | 83,108 | 2.5% |
| Uber Technologies Inc(UBER) | SHS | 90353T100 | $7.4K | 145,000 | 2.3% |
| New Frontier Health Corp | SHS | G6461G106 | $6.6K | 761,997 | 2.1% |
| China Mobile Ltd | ADR | 16941M109 | $6.3K | 222,500 | 2.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $5.5K | 654,564 | 1.7% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $4.7K | 52,034 | 1.5% |
| Elastic NV(ESTC) | SHS | N14506104 | $4.4K | 30,000 | 1.4% |
| Sea Ltd(SE) | ADR | 81141R100 | $4.2K | 21,000 | 1.3% |
| Maxim Integrated Products Inc(MXIM) | SHS | 57772K101 | $4.0K | 44,946 | 1.3% |
| Xilinx Inc(XLNXEUR) | SHS | 983919101 | $4.0K | 27,875 | 1.3% |
| Virtusa Corp | SHS | 92827P102 | $3.9K | 76,550 | 1.2% |
| Duddell Street Acquisition Corp | SHS | G28553124 | $3.9K | 389,090 | 1.2% |
| GrubHub Inc | SHS | 400110102 | $3.1K | 41,755 | 1.0% |
| DouYu International Holdings Ltd | ADR | 25985W105 | $2.7K | 247,279 | 0.9% |
| Varian Medical Systems Inc(VAREUR) | SHS | 92220P105 | $2.7K | 15,578 | 0.9% |
| Marathon Patent Group Inc | SHS | 56585W302 | $2.6K | 250,000 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | SHS | 015351109 | $2.3K | 14,800 | 0.7% |
| Concho Resources Inc(CXOEUR) | SHS | 20605P101 | $1.9K | 33,324 | 0.6% |
| Grifols SA | ADR | E5706X132 | $1.7K | 87,500 | 0.5% |
| ContextLogic Inc | SHS | 21077C107 | $1.6K | 90,000 | 0.5% |
| Xunlei Ltd(XNET) | ADR | 98419E108 | $1.5K | 521,695 | 0.5% |
| Wipro Ltd(WIT) | ADR | 97651M109 | $1.1K | 192,128 | 0.3% |
| Inphi Corp(IPHI) | SHS | 45772F107 | $985 | 6,140 | 0.3% |
| Parsley Energy Inc | SHS | 701877102 | $934 | 65,767 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | SHS | 64125C109 | $479 | 5,000 | 0.2% |
| Yum China Holdings Inc(YUMC) | SHS | 98850P109 | $473 | 8,247 | 0.1% |
| Genworth Financial Inc(GNW) | SHS | 37247D106 | $379 | 100,288 | 0.1% |
| Caterpillar Inc(CAT) | SHS | 149123101 | $309 | 1,700 | 0.1% |
| Freeline Therapeutics Holdings plc | ADR | 35655L107 | $274 | 14,981 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | SHS | 09075P105 | $231 | 5,000 | 0.1% |
| Chunghwa Telecom Co Ltd(CHT) | ADR | 17133Q502 | $229 | 5,900 | 0.1% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $198 | 34,293 | 0.1% |
| Lordstown Motors Corp | SHS | 54405Q100 | $163 | 10,000 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $55 | 40,000 | 0.0% |
| Tesla Inc(TSLA) | SHS | 88160R101 | $35 | 50 | 0.0% |
| VolitionRX Ltd(VNRX) | SHS | 928661107 | $10 | 2,473 | 0.0% |
| Spdr Gold Shares(GLD)Call | Listed Option | 78463V107 | $2 | $1,000 | 0.0% |
| Qudian IncPut | Listed Option | 747798956 | $1 | $400 | 0.0% |