Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $593.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | Fixed Income | 697435AD7 | $2.0M | 10,500,000 | 29.8% |
| Pinduoduo Inc | Fixed Income | 722304AB8 | $407.9K | 4,500,000 | 6.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $299.0K | 6,500 | 50.4% |
| Simplify US Equity Plus Gbtc ETF(SPYC) | Exchange Traded Fund | 82889N103 | $112.5K | 4,000,000 | 19.0% |
| iQIYI Inc | Fixed Income | 46267XAB4 | $110.1K | 1,500,000 | 1.6% |
| BHP Group Ltd(BBL) | ADR | 05545E209 | $35.0K | 580,513 | 5.9% |
| Palo Alto Networks IncA | Fixed Income | 697435AF2 | $19.9K | 10,500,000 | 3.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $15.7K | 129,642 | 2.7% |
| Huazhu Group LtdA | Fixed Income | 44332NAB2 | $13.0K | 11,500,000 | 2.2% |
| JD.com Inc(JD) | ADR | 47215P106 | $12.9K | 182,890 | 2.2% |
| Simplify Hedged Equity ETF(HEQT) | Exchange Traded Fund | 82889N764 | $10.2K | 400,000 | 1.7% |
| Dish Network CorpA | Fixed Income | 25470MAF6 | $8.5K | 8,500,000 | 1.4% |
| American Airlines Group IncA | Fixed Income | 02376RAF9 | $7.6K | 5,500,000 | 1.3% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $6.6K | 100,000 | 1.1% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $6.2K | 524,564 | 1.0% |
| Joyy Inc(JOYY)A | Fixed Income | 46591M109 | $4.9K | 5,500,000 | 0.8% |
| Xilinx Inc(XLNXEUR) | SHS | 983919101 | $4.7K | 21,979 | 0.8% |
| Pinduoduo IncA | Fixed Income | 722304AC6 | $4.1K | 4,500,000 | 0.7% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $4.0K | 1,200 | 0.7% |
| Duddell Street Acquisition Corp | SHS | G28553108 | $3.3K | 330,903 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $3.1K | 25,337 | 0.5% |
| Summit Healthcare Acquisition Corp | SHS | G8566R102 | $2.9K | 300,000 | 0.5% |
| PNM Resources Inc(TXNM) | SHS | 69349H107 | $2.6K | 57,624 | 0.4% |
| CyrusOne Inc(CONE1EUR) | SHS | 23283R100 | $2.6K | 28,790 | 0.4% |
| Dish Network CorpA | Fixed Income | 25470MAB5 | $2.4K | 2,500,000 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $1.5K | 3,750 | 0.3% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $1.4K | 37,500 | 0.2% |
| FactSet Research Systems Inc(FDS) | SHS | 303075105 | $1.2K | 2,500 | 0.2% |
| iQIYI IncA | Fixed Income | 46267XAD0 | $1.1K | 1,500,000 | 0.2% |
| Canadian Pacific Railway Ltd | SHS | 13645T100 | $972 | 13,517 | 0.2% |
| Global Blood Therapeutics Inc | SHS | 37890U108 | $754 | 25,764 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $713 | 3,190 | 0.1% |
| Grifols SA(GRFS) | ADR | 398438408 | $573 | 50,099 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $456 | 12,500 | 0.1% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | Exchange Traded Fund | 06746P621 | $312 | 16,906 | 0.1% |
| S&P Global Inc(SPGI) | SHS | 78409V104 | $294 | 623 | 0.0% |
| II-VI Inc | SHS | 902104108 | $287 | 4,208 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $278 | 2,095 | 0.0% |
| Veoneer Inc | SHS | 92336X109 | $276 | 7,800 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $264 | 34,293 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR | 17133Q502 | $248 | 5,900 | 0.0% |
| Duddell Street Acquisition Corp | Warrant | G28553116 | $243 | 194,545 | 0.0% |
| Ferro Corp(FOE) | SHS | 315405100 | $194 | 8,900 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | SHS | 84920Y106 | $156 | 13,250 | 0.0% |
| Summit Healthcare Acquisition Corp | Warrant | G8566R110 | $108 | 150,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | SHS | 77313F106 | $82 | 3,800 | 0.0% |
| Airbnb Inc(ABNB) | SHS | 009066101 | $15 | 92 | 0.0% |
| Unity Software Inc(U) | SHS | 91332U101 | $14 | 100 | 0.0% |
| Tilray Inc(TLRYEUR) | SHS | 88688T100 | $3 | 524 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $2 | 20 | 0.0% |