Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $532M (65.7% shares, 34.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 4,433,561 | $188M | 35.3% | $42.38 | — | ORD | G81477104 |
| — | IQIYI INC | 77,853,000 | $68.6M | 12.9% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 17,000,000 | $37.4M | 7.0% | $2.20 | — | DEBT 1.250% 6/1 | G10970AA2 |
| BIDU | BAIDU INC | 150,100 | $32.46M | 6.1% | $119.89 | — | SPON ADR REP A | 056752108 |
| STRS | STRATUS PPTYS INC | 1,123,065 | $28.64M | 5.4% | $20.37 | +17.7% | COM NEW | 863167201 |
| — | YY INC | 22,500,000 | $22.35M | 4.2% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| DIS | DISNEY WALT CO | 107,000 | $19.39M | 3.6% | $117.51 | +19.3% | COM | 254687106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 112,216 | $11.79M | 2.2% | $35.51 | -0.7% | CL A | 55826T102 |
| — | HUAZHU GROUP LTD | 10,000,000 | $11.42M | 2.1% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PINDUODUO INC | 9,000,000 | $11.1M | 2.1% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | IQIYI INC | 11,000,000 | $10.95M | 2.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| NIO | NIO INC | 200,000 | $9.748M | 1.8% | $48.74 | — | SPON ADS | 62914V106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,210 | $9.701M | 1.8% | $185.81 | — | SPON ADR | 647581107 |
| HTHT 3 05/01/26 REGS | HUAZHU GROUP LTD | 5,000,000 | $6.406M | 1.2% | $1.28 | — | DEBT 3.000% 5/0 | G46587AA2 |
| — | AMERICAN AIRLS GROUP INC | 5,000,000 | $6.268M | 1.2% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | COLLECTORS UNIVERSE INC | 81,859 | $6.172M | 1.2% | $75.40 | — | COM NEW | 19421R200 |
| — | NEW FRONTIER HEALTH CORP | 677,210 | $5.824M | 1.1% | $8.48 | — | ORD SHS | G6461G106 |
| — | DOUYU INTL HLDGS LTD | 500,000 | $5.53M | 1.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | IQIYI INC | 5,000,000 | $5.071M | 1.0% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| MU | MICRON TECHNOLOGY INC | 56,300 | $4.233M | 0.8% | $47.22 | +24.6% | COM | 595112103 |
| INDA | ISHARES TR | 100,000 | $4.022M | 0.8% | — | — | Put | 46429B598 |
| SE | SEA LTD | 15,000 | $2.986M | 0.6% | $169.02 | — | SPONSORD ADS | 81141R100 |
| — | TWITTER INC | 54,000 | $2.924M | 0.5% | $33.84 | — | COM | 90184L102 |
| — | BEST INC | 4,000,000 | $2.73M | 0.5% | $0.68 | — | NOTE 1.750%10/0 | 08653CAB2 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 726,129 | $2.694M | 0.5% | $5.63 | -31.8% | SHS | G39342103 |
| NIO | NIO INC | 42,963 | $2.094M | 0.4% | $48.74 | — | Put | 62914V106 |
| ACMR | ACM RESEARCH INC | 24,352 | $1.979M | 0.4% | $11.00 | +132.5% | COM CL A | 00108J109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 150,000 | $1.494M | 0.3% | $118.46 | 0.0% | CL A | G28553108 |
| SONY | SONY CORP | 14,000 | $1.415M | 0.3% | $81.94 | — | SPONSORED ADR | 835699307 |
| XPEV | XPENG INC | 26,000 | $1.114M | 0.2% | $42.85 | — | ADS | 98422D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,000 | $1.021M | 0.2% | $29.17 | — | SPONSORED ADS A | 98980A105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 67,031 | $985K | 0.2% | $14.69 | — | SHS | G45667105 |
| BZUN | BAOZUN INC | 18,680 | $642K | 0.1% | $42.27 | — | SPONSORED ADR | 06684L103 |
| — | SINA CORP | 11,500 | $485K | 0.1% | $42.38 | — | Put | G81477104 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $479K | 0.1% | $23.95 | — | ADS | 16955F107 |
| — | ICLICK INTERACTIVE ASIA GROU | 55,000 | $470K | 0.1% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| SNOW | SNOWFLAKE INC | 1,600 | $450K | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 2,000 | $445K | 0.1% | $173.06 | +19.1% | COM | 594918104 |
| BILI | BILIBILI INC | 5,000 | $429K | 0.1% | $85.80 | — | SPONS ADS REP Z | 090040106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,300 | $321K | 0.1% | $15.53 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $315K | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| — | DADA NEXUS LTD | 8,000 | $292K | 0.1% | $36.50 | — | ADS | 23344D108 |
| FINV | FINVOLUTION GROUP | 100,100 | $267K | 0.1% | $2.65 | — | SPONSORED ADS | 31810T101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,030 | $263K | 0.0% | $29.51 | — | ADS | 49639K101 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $220K | 0.0% | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | LUFAX HOLDING LTD | 15,000 | $213K | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | DUDDELL STREET ACQUISITN COR | 75,000 | $110K | 0.0% | $1.47 | — | *W EXP 99/99/999 | G28553116 |