Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $534M (69.6% shares, 30.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 51JOB INC | 1,266,552 | $98.5M | 18.4% | $77.77 | — | SPONSORED ADS | 316827104 |
| — | IQIYI INC | 92,853,000 | $86.51M | 16.2% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | NEW FRONTIER HEALTH CORP | 5,044,048 | $56.34M | 10.5% | $10.87 | — | ORD SHS | G6461G106 |
| — | SEA LTD | 13,965,000 | $43.08M | 8.1% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BIDU | BAIDU INC | 209,679 | $42.75M | 8.0% | $149.03 | — | SPON ADR REP A | 056752108 |
| STRS | STRATUS PPTYS INC | 1,123,065 | $27.71M | 5.2% | $20.37 | +41.2% | COM NEW | 863167201 |
| KO | COCA COLA CO | 499,600 | $27.03M | 5.1% | $43.39 | +9.0% | COM | 191216100 |
| FTCHQ | FARFETCH LTD | 466,017 | $23.47M | 4.4% | $58.63 | -19.1% | ORD SH CL A | 30744W107 |
| — | JOYY INC | 20,000,000 | $19.83M | 3.7% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,184,269 | $11.66M | 2.2% | $4.91 | +6.5% | SHS | G39342103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 424,700 | $7.148M | 1.3% | $16.83 | — | SPONSORED ADS | 874060205 |
| — | TWITTER INC | 98,000 | $6.743M | 1.3% | $51.07 | — | COM | 90184L102 |
| JD | JD.COM INC | 78,100 | $6.233M | 1.2% | $79.81 | — | SPON ADR CL A | 47215P106 |
| CMPS | COMPASS PATHWAYS PLC | 157,911 | $6.024M | 1.1% | $38.15 | — | SPONSORED ADS | 20451W101 |
| — | IQIYI INC | 5,000,000 | $4.995M | 0.9% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| MU | MICRON TECHNOLOGY INC | 47,440 | $4.031M | 0.8% | $47.22 | +74.4% | COM | 595112103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 220,035 | $3.279M | 0.6% | $14.76 | — | SHS | G45667105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 195,000 | $3.231M | 0.6% | $16.49 | — | ADR | 585464100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 250,000 | $2.478M | 0.5% | $10.09 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.475M | 0.5% | $9.99 | — | COM CL A | 482506102 |
| — | BEST INC | 4,000,000 | $2.472M | 0.5% | $0.68 | — | NOTE 1.750%10/0 | 08653CAB2 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,847 | $2.266M | 0.4% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | TARENA INTL INC | 732,560 | $2.044M | 0.4% | $2.79 | — | SPONSORED ADS | 876108101 |
| NIO 0.5 02/01/27 REGS | NIO INC | 21,000,000 | $2.023M | 0.4% | $0.10 | — | DEBT 0.500% 2/0 | G6525FAD4 |
| BILI | BILIBILI INC | 16,137 | $1.966M | 0.4% | $101.77 | — | SPONS ADS REP Z | 090040106 |
| NIO 0 02/01/26 REGS | NIO INC | 2,000,000 | $1.913M | 0.4% | $0.96 | — | DEBT 2/0 | G6525FAC6 |
| INTC | INTEL CORP | 31,391 | $1.762M | 0.3% | $54.09 | -1.0% | COM | 458140100 |
| SE | SEA LTD | 6,000 | $1.648M | 0.3% | $221.84 | — | SPONSORD ADS | 81141R100 |
| — | YATSEN HLDG LTD | 175,000 | $1.64M | 0.3% | $12.27 | — | ADS | 985194109 |
| — | AT HOME GROUP INC | 39,947 | $1.472M | 0.3% | $36.85 | — | COM | 04650Y100 |
| AMAT | APPLIED MATLS INC | 9,750 | $1.388M | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| SFIX | STITCH FIX INC | 20,000 | $1.206M | 0.2% | $51.20 | 0.0% | COM CL A | 860897107 |
| — | COWEN INC | 26,000 | $1.067M | 0.2% | $41.04 | — | CL A NEW | 223622606 |
| DIDIY | DIDI GLOBAL INC | 75,000 | $1.061M | 0.2% | $14.15 | — | SPONSORED ADS | 23292E108 |
| BYND | BEYOND MEAT INC | 6,700 | $1.055M | 0.2% | $132.95 | 0.0% | COM | 08862E109 |
| — | HH&L ACQUISITION CO | 100,000 | $1.009M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | BAOZUN INC | 1,000,000 | $1.008M | 0.2% | $1.01 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 100,000 | $1.008M | 0.2% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.004M | 0.2% | — | — | Call | 106762107 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $998K | 0.2% | — | — | Call | 08772B104 |
| — | GOBI ACQUISITION CORP | 100,000 | $985K | 0.2% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $979K | 0.2% | — | — | Call | 02156Y103 |
| SONY | SONY GROUP CORPORATION | 10,000 | $972K | 0.2% | $81.94 | — | SPONSORED ADR | 835699307 |
| DLTR | DOLLAR TREE INC | 100,000 | $967K | 0.2% | — | — | Call | 256746108 |
| PLCE | CHILDRENS PL INC NEW | 10,100 | $940K | 0.2% | $84.94 | 0.0% | COM | 168905107 |
| SABR | SABRE CORP | 75,000 | $936K | 0.2% | $14.06 | 0.0% | COM | 78573M104 |
| PETS | PETMED EXPRESS INC | 29,000 | $924K | 0.2% | $31.76 | 0.0% | COM | 716382106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,000 | $924K | 0.2% | $18.86 | — | COM | 875465106 |
| — | WORLD WRESTLING ENTMT INC | 15,500 | $897K | 0.2% | $57.87 | — | CL A | 98156Q108 |
| — | LANNET INC | 190,000 | $887K | 0.2% | $4.67 | — | COM | 516012101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 86,548 | $846K | 0.2% | $9.77 | — | SHS CL A | G7255E109 |
| ACMR | ACM RESH INC | 7,793 | $797K | 0.1% | $11.00 | +149.6% | COM CL A | 00108J109 |
| — | DUDDELL STREET ACQUISITN COR | 75,000 | $727K | 0.1% | $1.47 | — | *W EXP 99/99/999 | G28553116 |
| WDC | WESTERN DIGITAL CORP. | 9,000 | $641K | 0.1% | $53.87 | 0.0% | COM | 958102105 |
| FXI | ISHARES TR | 13,000 | $602K | 0.1% | — | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 2,000 | $542K | 0.1% | $173.06 | +41.4% | COM | 594918104 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $484K | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | EQUITY DISTR ACQUISITION COR | 45,087 | $445K | 0.1% | $9.87 | — | COM CL A | 29465E106 |
| LX | LEXINFINTECH HLDGS LTD | 35,100 | $430K | 0.1% | $10.05 | — | ADR | 528877103 |
| BIDU | BAIDU INC | 2,000 | $408K | 0.1% | $149.03 | — | Call | 056752108 |
| — | ENDO INTL PLC | 84,762 | $397K | 0.1% | $4.68 | — | SHS | G30401106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 37,700 | $375K | 0.1% | — | — | Call | G8598Y109 |
| — | DANIMER SCIENTIFIC INC | 14,000 | $351K | 0.1% | $25.07 | — | COM CL A | 236272100 |
| KWEB | KRANESHARES TR | 5,000 | $349K | 0.1% | — | — | Put | 500767306 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $310K | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| VNET | 21VIANET GROUP INC | 13,000 | $298K | 0.1% | $32.29 | — | SPONSORED ADS A | 90138A103 |
| EWJ | ISHARES INC | 2,298 | $290K | 0.1% | — | — | Put | 46434G822 |
| FINV | FINVOLUTION GROUP | 30,100 | $287K | 0.1% | $2.65 | — | SPONSORED ADS | 31810T101 |
| KO | COCA COLA CO | 5,000 | $271K | 0.1% | $43.39 | +9.0% | Call | 191216100 |
| EWH | ISHARES INC | 10,100 | $270K | 0.1% | $26.73 | — | MSCI HONG KG ETF | 464286871 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | MALACCA STRAITS ACQUISITION | 25,000 | $248K | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| BKNG | BOOKING HOLDINGS INC | 106 | $232K | 0.0% | $2185.19 | +5.1% | COM | 09857L108 |
| EWW | ISHARES INC | 4,000 | $231K | 0.0% | — | — | Put | 464286822 |
| IWM | ISHARES TR | 1,000 | $229K | 0.0% | — | — | Put | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $212K | 0.0% | $13.86 | +63.3% | COM | 02376R102 |
| API | AGORA INC | 5,020 | $211K | 0.0% | $50.27 | — | ADS | 00851L103 |
| INDA | ISHARES TR | 4,000 | $177K | 0.0% | — | — | Put | 46429B598 |
| — | DUNE ACQUISITION CORP | 14,722 | $144K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | STARBOARD VALUE ACQUISITN CO | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 09/10/2025 | 85521J208 |
| BZUN | BAOZUN INC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 06684L103 |
| — | EQUITY DISTR ACQUISITION COR | 2,601 | $3,000 | 0.0% | $1.15 | — | *W EXP 09/09/202 | 29465E114 |