Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $562M (67.8% shares, 32.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 92,853,000 | $85.7M | 15.2% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 547,797 | $64.86M | 11.5% | $118.41 | — | COM | G21515104 |
| BIDU | BAIDU INC | 213,929 | $46.54M | 8.3% | $149.03 | — | SPON ADR REP A | 056752108 |
| BILI 1.25 06/15/27 REGS | BILIBILI INC | 15,000,000 | $40.43M | 7.2% | $2.20 | — | DEBT 1.250% 6/1 | G10970AA2 |
| — | NEW FRONTIER HEALTH CORP | 3,154,528 | $35.65M | 6.3% | $10.70 | — | ORD SHS | G6461G106 |
| STRS | STRATUS PPTYS INC | 1,123,065 | $34.25M | 6.1% | $20.37 | +31.3% | COM NEW | 863167201 |
| DIS | DISNEY WALT CO | 147,050 | $27.13M | 4.8% | $134.57 | +33.9% | COM | 254687106 |
| KO | COCA COLA CO | 500,000 | $26.36M | 4.7% | $43.39 | 0.0% | COM | 191216100 |
| — | YY INC | 20,000,000 | $23.59M | 4.2% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,020,000 | $20.9M | 3.7% | $20.49 | — | SPON ADS | 88034P109 |
| FTCHQ | FARFETCH LTD | 379,389 | $20.11M | 3.6% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | VIACOMCBS INC | 438,000 | $19.75M | 3.5% | $45.10 | — | CL B | 92556H206 |
| — | HUAZHU GROUP LTD | 10,000,000 | $13.05M | 2.3% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PINDUODUO INC | 10,000,000 | $10.59M | 1.9% | $1.22 | — | NOTE 12/0 | 722304AC6 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 622,100 | $8.709M | 1.5% | $28.42 | — | SPON ADR | 647581107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,823,031 | $8.258M | 1.5% | $4.85 | -10.6% | SHS | G39342103 |
| — | TWITTER INC | 128,000 | $8.145M | 1.4% | $51.07 | — | COM | 90184L102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 220,100 | $6.572M | 1.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| NIO | NIO INC | 142,100 | $5.539M | 1.0% | $48.74 | — | SPON ADS | 62914V106 |
| — | DOUYU INTL HLDGS LTD | 500,000 | $5.205M | 0.9% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | IQIYI INC | 5,000,000 | $5.013M | 0.9% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| MU | MICRON TECHNOLOGY INC | 56,300 | $4.966M | 0.9% | $47.22 | +75.3% | COM | 595112103 |
| GOTU | GSX TECHEDU INC | 143,364 | $4.857M | 0.9% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| INTC | INTEL CORP | 67,800 | $4.339M | 0.8% | $54.09 | 0.0% | COM | 458140100 |
| API | AGORA INC | 66,083 | $3.322M | 0.6% | $50.27 | — | ADS | 00851L103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 250,000 | $2.523M | 0.4% | $10.09 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.498M | 0.4% | $9.99 | — | COM CL A | 482506102 |
| — | BEST INC | 4,000,000 | $2.461M | 0.4% | $0.68 | — | NOTE 1.750%10/0 | 08653CAB2 |
| BILI | BILIBILI INC | 20,100 | $2.152M | 0.4% | $101.77 | — | SPONS ADS REP Z | 090040106 |
| — | YATSEN HLDG LTD | 170,000 | $2.1M | 0.4% | $12.35 | — | ADS | 985194109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $2.05M | 0.4% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| ACMR | ACM RESEARCH INC | 23,293 | $1.882M | 0.3% | $11.00 | +200.4% | COM CL A | 00108J109 |
| SONY | SONY CORP | 14,000 | $1.484M | 0.3% | $81.94 | — | SPONSORED ADR | 835699307 |
| NOTE | DUDDELL STREET ACQUISITN COR | 150,000 | $1.467M | 0.3% | $118.46 | +3.3% | CL A | G28553108 |
| — | HH&L ACQUISITION CO | 100,000 | $1.01M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | TECH AND ENERGY TRANSITION | 93,413 | $934K | 0.2% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 73,999 | $926K | 0.2% | $14.49 | — | SHS | G45667105 |
| SE | SEA LTD | 3,000 | $670K | 0.1% | $169.02 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 10,500 | $553K | 0.1% | $43.39 | 0.0% | Call | 191216100 |
| MNSO | MINISO GROUP HLDG LTD | 20,000 | $480K | 0.1% | $24.00 | — | SPONSORED ADS | 66981J102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $478K | 0.1% | $13.86 | +39.2% | COM | 02376R102 |
| MSFT | MICROSOFT CORP | 2,000 | $472K | 0.1% | $173.06 | +28.8% | COM | 594918104 |
| VNET | 21VIANET GROUP INC | 13,100 | $423K | 0.1% | $32.29 | — | SPONSORED ADS A | 90138A103 |
| LX | LEXINFINTECH HLDGS LTD | 40,100 | $403K | 0.1% | $10.05 | — | ADR | 528877103 |
| SNOW | SNOWFLAKE INC | 1,600 | $367K | 0.1% | $284.55 | -6.2% | CL A | 833445109 |
| — | RUHNN HLDG LTD | 96,952 | $325K | 0.1% | $3.35 | — | ADS | 781314109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,000 | $299K | 0.1% | $15.53 | — | ADR | 585464100 |
| PENN | PENN NATL GAMING INC | 2,500 | $262K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| QFIN | 360 DIGITECH INC | 10,000 | $260K | 0.0% | $26.00 | — | AMERICAN DEP | 88557W101 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | FUSION ACQUISITION CORP II | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| BKNG | BOOKING HOLDINGS INC | 106 | $247K | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| — | DRAFTKINGS INC | 4,000 | $245K | 0.0% | $61.25 | — | COM CL A | 26142R104 |
| IWM | ISHARES TR | 1,000 | $221K | 0.0% | — | — | Put | 464287655 |
| FINV | FINVOLUTION GROUP | 30,100 | $211K | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| DIS | DISNEY WALT CO | 1,000 | $185K | 0.0% | $134.57 | +33.9% | Call | 254687106 |
| — | DUDDELL STREET ACQUISITN COR | 75,000 | $90,000 | 0.0% | $1.47 | — | *W EXP 99/99/999 | G28553116 |
| IQ | IQIYI INC | 283 | $5,000 | 0.0% | $17.67 | — | SPONSORED ADS | 46267X108 |