Q2 2022 Holdings
Filed 2022-08-05 | 74 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 79,500 | 94.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $172.0K | 6,698 | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $158.2K | 1,940,673 | 1.6% |
| Simplify US Equity Plus Gbtc ETF(SPBC) | SIMPLIFY US EQT | 82889N848 | $81.7K | 4,000,000 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $51.0K | 4,000 | 0.5% |
| Huazhu Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $13.7K | 11,500,000 | 0.1% |
| Simplify Hedged Equity ETF(HEQT) | HEDGED EQUITY | 82889N764 | $9.2K | 400,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.2K | 7,000,000 | 0.1% |
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $6.0K | 4,000,000 | 0.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $5.8K | 102,475 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $5.1K | 3,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $4.7K | 4,500,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $4.7K | 5,500,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.6K | 198,442 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.5K | 121,266 | 0.0% |
| Duddell Street Acquisition Corp | CL A | G28553108 | $3.3K | 330,903 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.1K | 4,000,000 | 0.0% |
| Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 0.0% |
| iQIYI Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.3K | 3,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 55,466 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 15,081 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.4K | 3,500,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 60,441 | 0.0% |
| Atotech Ltd | COM | G0625A105 | $1.2K | 61,708 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $1.1K | 24,830 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.1K | 28,066 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.1K | 51,731 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $1.0K | 177,386 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $847 | 5,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $786 | 25,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $746 | 43,458 | 0.0% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $704 | 1,000,000 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $588 | 50,099 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $557 | 7,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $557 | 10,940 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $350 | 2,245 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $246 | 11,255 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $241 | 3,851 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $202 | 1,973 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $156 | 3,800 | 0.0% |
| Duddell Street Acquisition Corp | *W EXP 99/99/999 | G28553116 | $140 | 194,545 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $40 | 2,900 | 0.0% |
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | $18 | 150,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $11 | $2,220 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 31 | 0.0% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | IPTH SR B S&P | 06747R477 | $2 | 92 | 0.0% |
| iShares Msci Emerging Markets ETFPut | PUT | 464287954 | $1 | $1,000 | 0.0% |
| iShares China Large-Cap ETFCall | CALL | 464287904 | $1 | $1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 419 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETFPut | PUT | 464288951 | $1 | $500 | 0.0% |