Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $226M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 300,000 | $44.94M | 19.9% | — | — | Put | 464287655 |
| STRS | STRATUS PPTYS INC | 1,123,065 | $24.21M | 10.7% | $20.37 | -2.9% | COM NEW | 863167201 |
| BABA | ALIBABA GROUP HLDG LTD | 71,827 | $21.12M | 9.3% | $293.98 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 300,000 | $20.45M | 9.0% | — | — | Put | 500767306 |
| BIDU | BAIDU INC | 150,100 | $19M | 8.4% | $119.89 | — | SPON ADR REP A | 056752108 |
| EWJ | ISHARES INC | 300,000 | $17.72M | 7.8% | — | — | Put | 46434G822 |
| — | BITAUTO HLDGS LTD | 847,875 | $13.35M | 5.9% | $15.27 | — | SPONSORED ADS | 091727107 |
| DIS | DISNEY WALT CO | 107,000 | $13.28M | 5.9% | $117.51 | +3.9% | COM DISNEY | 254687106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 112,216 | $7.686M | 3.4% | $35.51 | -6.2% | CL A | 55826T102 |
| API | AGORA INC | 107,228 | $4.609M | 2.0% | $42.98 | — | ADS | 00851L103 |
| — | AMERICAN AIRLS GROUP INC | 5,000,000 | $4.609M | 2.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EWH | ISHARES INC | 200,000 | $4.384M | 1.9% | — | — | Put | 464286871 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.382M | 1.5% | $273.34 | +15.5% | CL A | 57636Q104 |
| V | VISA INC | 15,000 | $3M | 1.3% | $175.53 | +9.5% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 63,000 | $2.958M | 1.3% | $47.22 | 0.0% | COM | 595112103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 726,129 | $2.571M | 1.1% | $5.63 | -38.4% | SHS | G39342103 |
| — | MORGAN STANLEY CHINA A SH FD | 111,885 | $2.363M | 1.0% | $18.12 | — | COM | 617468103 |
| — | TWITTER INC | 45,000 | $2.003M | 0.9% | $29.78 | — | COM | 90184L102 |
| ACMR | ACM RESEARCH INC | 24,352 | $1.683M | 0.7% | $11.00 | +158.1% | COM CL A | 00108J109 |
| SE | SEA LTD | 10,000 | $1.54M | 0.7% | $154.00 | — | SPONSORD ADS | 81141R100 |
| — | ICLICK INTERACTIVE ASIA GROU | 169,074 | $1.128M | 0.5% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| — | JAPAN SMALLER CAPITALIZATION | 107,552 | $932K | 0.4% | $7.05 | — | COM | 47109U104 |
| — | NEW FRONTIER HEALTH CORP | 120,060 | $916K | 0.4% | $7.94 | — | ORD SHS | G6461G106 |
| NIO | NIO INC | 42,963 | $912K | 0.4% | $2.78 | — | Put | 62914V106 |
| SONY | SONY CORP | 11,000 | $844K | 0.4% | $76.73 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 10,100 | $784K | 0.3% | $60.20 | — | SPON ADR CL A | 47215P106 |
| BZUN | BAOZUN INC | 22,131 | $719K | 0.3% | $42.27 | — | SPONSORED ADR | 06684L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $687K | 0.3% | $80.20 | +45.3% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 4,500 | $558K | 0.2% | $117.51 | +3.9% | Call | 254687106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,030 | $532K | 0.2% | $29.51 | — | ADS | 49639K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,300 | $455K | 0.2% | $15.53 | — | ADR | 585464100 |
| MSFT | MICROSOFT CORP | 2,000 | $421K | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| BIDU | BAIDU INC | 3,310 | $419K | 0.2% | $119.89 | — | Call | 056752108 |
| HUYA | HUYA INC | 15,000 | $359K | 0.2% | $18.11 | — | ADS REP SHS A | 44852D108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $294K | 0.1% | $293.98 | — | Call | 01609W102 |
| — | INPHI CORP | 2,325 | $261K | 0.1% | $112.26 | — | COM | 45772F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $236K | 0.1% | — | — | Put | 922042874 |
| V | VISA INC | 1,000 | $200K | 0.1% | $175.53 | +9.5% | Call | 92826C839 |
| FINV | FINVOLUTION GROUP | 100,100 | $184K | 0.1% | $2.65 | — | SPONSORED ADS | 31810T101 |
| MA | MASTERCARD INCORPORATED | 500 | $169K | 0.1% | $273.34 | +15.5% | Call | 57636Q104 |
| DAO | YOUDAO INC | 6,000 | $155K | 0.1% | $21.05 | — | SPONSORED ADS | 98741T104 |