Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.8M | 470,000 | 99.7% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 352,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.6K | 300,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $31.7K | 1,710,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $23.4K | 945,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8K | 67,256 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $10.5K | 812,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,800 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $8.4K | 7,650,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 160,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 100,000 | 0.0% |
| Iqiyi Inc | DEBT 2.000% 4/0 | G4939KAB2 | $3.9K | 3,820,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $3.4K | 680,000 | 0.0% |
| YY Inc | SPONSORED ADS | 98426T106 | $2.6K | 31,500 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.7K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $951 | 5,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $926 | 35,000 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $639 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $508 | 9,355 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $383 | 16,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $234 | 1,470 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $152 | 40,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $11 | 310 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $10 | 2,000 | 0.0% |