Q1 2021 Holdings
Filed 2021-05-17 | 49 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $9.6M | 42,350 | 98.5% |
| NIO Inc | Fixed Income | 62914VAB2 | $22.8K | 5,500,000 | 0.2% |
| Tencent Holdings Ltd(TME) | ADR | 88034P109 | $16.3K | 281,003 | 0.2% |
| iQIYI Inc | Fixed Income | 46267XAD0 | $9.3K | 9,000,000 | 0.1% |
| American Airlines Group Inc | Fixed Income | 02376RAF9 | $8.6K | 5,000,000 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $7.7K | 33,690 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $6.7K | 58,533 | 0.1% |
| Bilibili Inc | Fixed Income | G10970AA2 | $6.4K | 1,500,000 | 0.1% |
| GDS Holdings Ltd | Fixed Income | 36165LAB4 | $6.4K | 3,800,000 | 0.1% |
| PNM Resources Inc(TXNM) | SHS | 69349H107 | $6.0K | 123,018 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | SHS | 015351109 | $5.4K | 35,340 | 0.1% |
| Xilinx Inc(XLNXEUR) | SHS | 983919101 | $5.0K | 40,676 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | SHS | 57772K101 | $4.8K | 52,396 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $4.6K | 524,564 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $4.4K | 44,971 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | SHS | 92220P105 | $3.7K | 20,878 | 0.0% |
| Kansas City Southern | SHS | 485170302 | $3.5K | 13,318 | 0.0% |
| Duddell Street Acquisition Corp | SHS | G28553124 | $3.5K | 525,448 | 0.0% |
| Palo Alto Networks Inc | Fixed Income | 697435AD7 | $3.3K | 2,500,000 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $3.1K | 20,000 | 0.0% |
| iShares Silver Trust(SLV) | SHS | 46428Q109 | $2.8K | 125,000 | 0.0% |
| Pinduoduo Inc | Fixed Income | 722304AB8 | $2.1K | 2,000,000 | 0.0% |
| RealPage Inc(RP) | SHS | 75606N109 | $2.1K | 24,000 | 0.0% |
| Grifols SA | ADR | E5706X132 | $1.8K | 106,299 | 0.0% |
| GrubHub Inc | SHS | 400110102 | $1.6K | 27,279 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | SHS | 464287440 | $1.5K | 13,500 | 0.0% |
| DouYu International Holdings Ltd | ADR | 25985W105 | $1.2K | 119,120 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | SHS | 464287432 | $1.1K | 8,460 | 0.0% |
| Twitter Inc | Fixed Income | 90184LAD4 | $951 | 1,000,000 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR | 88557W101 | $650 | 25,000 | 0.0% |
| Athene Holding Ltd | SHS | G0684D107 | $528 | 10,478 | 0.0% |
| Slack Technologies Inc(WORK) | SHS | 83088V102 | $524 | 12,900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | SHS | 15912K100 | $515 | 23,300 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $365 | 4,407 | 0.0% |
| Global Blood Therapeutics Inc | SHS | 37890U108 | $306 | 7,500 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $259 | 34,293 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR | 17133Q502 | $231 | 5,900 | 0.0% |
| Kura Oncology Inc(KURA) | SHS | 50127T109 | $198 | 7,000 | 0.0% |
| Genworth Financial Inc(GNW) | SHS | 37247D106 | $191 | 57,538 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | SHS | 06746P621 | $97 | 8,499 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | SHS | 85207K107 | $88 | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | SHS | 32076V103 | $78 | 5,000 | 0.0% |
| Hayward Holdings Inc(HAYW) | SHS | 421298100 | $2 | 90 | 0.0% |
| LexinFintech Holdings LtdPut | Listed Option | 528877953 | $1 | $750 | 0.0% |
| VIX IndexCall | Listed Option | 12497K100 | $1 | $1,000 | 0.0% |
| Tesla Inc(TSLA)Put | Listed Option | 88160R101 | $1 | $100 | 0.0% |
| Spdr S&P 500 ETF TrustPut | Listed Option | 78462F953 | $1 | $250 | 0.0% |