Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $303.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $227.0K | 14,500 | 74.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.8K | 881,090 | 7.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $20.0K | 1,200,000 | 6.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.4K | 130,000 | 3.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.1K | 110,000 | 3.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.8K | 605,000 | 2.2% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,000 | 0.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 12,000 | 0.4% |
| Fulgent Genetics Inc(FLGT)Call | COM | 359664109 | $922 | 10,000 | 0.3% |
| Quidel Corp | COM | 74838J101 | $512 | 4,000 | 0.2% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $304 | 10,000 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $130 | 60,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $128 | 2,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117 | 34 | 0.0% |