CIK: 0001317904 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $572,870 (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 51JOB INC | 2,237,012 | $109,457 | 19.1% | $67.94 | — | SPONSORED ADS | 316827104 |
| — | IQIYI INC | 92,853,000 | $67,226 | 11.7% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | NEW FRONTIER HEALTH CORP | 5,809,404 | $66,576 | 11.6% | $10.94 | — | ORD SHS | G6461G106 |
| BIDU | BAIDU INC | 391,805 | $58,297 | 10.2% | $151.20 | — | SPON ADR REP A | 056752108 |
| STRS | STRATUS PPTYS INC | 1,199,670 | $43,872 | 7.7% | $21.20 | +61.7% | COM NEW | 863167201 |
| KO | COCA COLA CO | 499,600 | $29,581 | 5.2% | $43.39 | +13.3% | COM | 191216100 |
| SY | SO YOUNG INTERNATIONAL INC | 5,655,395 | $18,041 | 3.1% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| — | PROJECT ENERGY REIMAGINED AC | 1,700,000 | $16,830 | 2.9% | $9.90 | — | CLASS A ORD | G72556106 |
| — | JOYY INC | 18,000,000 | $16,046 | 2.8% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| FTCHQ | FARFETCH LTD | 466,017 | $15,579 | 2.7% | $58.63 | -37.3% | ORD SH CL A | 30744W107 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $15,443 | 2.7% | $136.80 | — | SPONSORED ADS | 01609W102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,905,570 | $12,174 | 2.1% | $4.82 | -11.9% | SHS | G39342103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 575,127 | $8,098 | 1.4% | $14.34 | — | SHS | G45667105 |
| RLX | RLX TECHNOLOGY INC | 1,824,057 | $7,114 | 1.2% | $3.90 | — | SPONSORED ADS | 74969N103 |
| — | BAOZUN INC | 7,000,000 | $6,538 | 1.1% | $0.94 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| EWCZ | EUROPEAN WAX CTR INC | 202,003 | $6,131 | 1.1% | $23.11 | +9.8% | CLASS A COM | 29882P106 |
| — | FIELD TRIP HEALTH LTD | 2,337,177 | $5,657 | 1.0% | $2.97 | — | COM | 31656R102 |
| JD | JD.COM INC | 71,600 | $5,017 | 0.9% | $78.14 | — | SPON ADR CL A | 47215P106 |
| CURV | TORRID HLDGS INC | 492,569 | $4,867 | 0.8% | $14.85 | 0.0% | COM | 89142B107 |
| GHG | GREENTREE HOSPITALITY GROUP | 609,362 | $4,826 | 0.8% | $8.04 | — | SPONSORED ADS | 39579V100 |
| — | SEA LTD | 5,000,000 | $4,597 | 0.8% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $4,595 | 0.8% | $34.29 | — | SPONSORED ADS | 20451W101 |
| — | ICLICK INTERACTIVE ASIA GROU | 716,189 | $3,302 | 0.6% | $5.53 | — | SPONSORED ADR | 45113Y104 |
| AMAT | APPLIED MATLS INC | 18,450 | $2,903 | 0.5% | $129.66 | +7.7% | COM | 038222105 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,440 | 0.4% | $9.99 | — | COM CL A | 482506102 |
| HIMX | HIMAX TECHNOLOGIES INC | 140,000 | $2,239 | 0.4% | $15.99 | — | SPONSORED ADR | 43289P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 290,000 | $1,987 | 0.3% | $8.16 | — | SPON ADS | 88034P109 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $1,973 | 0.3% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | VECTOIQ ACQUISITION CORP II | 183,219 | $1,785 | 0.3% | $9.71 | — | COM CL A | 92244F109 |
| DIDIY | DIDI GLOBAL INC | 300,000 | $1,494 | 0.3% | $4.98 | — | SPONSORED ADS | 23292E108 |
| — | BEST INC | 1,855,000 | $1,447 | 0.3% | $0.68 | — | NOTE 1.750%10/0 | 08653CAB2 |
| SONY | SONY GROUP CORPORATION | 10,000 | $1,264 | 0.2% | $81.94 | — | SPONSORED ADR | 835699307 |
| SE | SEA LTD | 5,000 | $1,119 | 0.2% | $250.33 | — | SPONSORD ADS | 81141R100 |
| IWM | ISHARES TR | 5,000 | $1,112 | 0.2% | — | — | Put | 464287655 |
| PW | POWER REIT | 15,921 | $1,097 | 0.2% | $54.23 | — | COM | 73933H101 |
| — | VICARIOUS SURGICAL INC | 100,000 | $1,062 | 0.2% | $10.62 | — | COM CL A | 92561V109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1,021 | 0.2% | — | — | Call | 106762107 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1,017 | 0.2% | — | — | Call | 08772B104 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $1,015 | 0.2% | $10.15 | — | COM CL A | 82836L101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1,014 | 0.2% | — | — | Call | 08179B103 |
| — | ARTISAN ACQUISITION CORP | 100,000 | $991 | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $990 | 0.2% | — | — | Call | 02156Y103 |
| DLTR | DOLLAR TREE INC | 100,000 | $970 | 0.2% | — | — | Call | 256746108 |
| — | GOBI ACQUISITION CORP | 100,000 | $967 | 0.2% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,847 | $948 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| FXI | ISHARES TR | 25,000 | $915 | 0.2% | — | — | Put | 464287184 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $788 | 0.1% | $28.32 | — | ADS | 49639K101 |
| — | TWITTER INC | 18,000 | $778 | 0.1% | $51.07 | — | COM | 90184L102 |
| — | YATSEN HLDG LTD | 350,000 | $753 | 0.1% | $7.21 | — | ADS | 985194109 |
| — | DUDDELL STREET ACQUISITN COR | 75,000 | $744 | 0.1% | $1.47 | — | *W EXP 99/99/999 | G28553116 |
| SBIIW | SANDBRIDGE X2 CORP | 74,025 | $721 | 0.1% | $9.71 | — | *W EXP 03/11/202 | 799792114 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 100,437 | $706 | 0.1% | $10.00 | -24.2% | CLASS A COM | 28489L104 |
| — | HAGERTY INC | 54,663 | $626 | 0.1% | $11.45 | — | *W EXP 99/99/999 | 405166117 |
| — | LUMINAR TECHNOLOGIES INC | 36,000 | $609 | 0.1% | $16.92 | — | COM CL A | 550424105 |
| — | SILVERBOX ENGAGED MERGER CO | 50,000 | $508 | 0.1% | $10.15 | — | Call | 82836L101 |
| XPEV | XPENG INC | 10,000 | $503 | 0.1% | $50.30 | — | ADS | 98422D105 |
| — | HH&L ACQUISITION CO | 50,000 | $498 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | EQUITY DISTR ACQUISITION COR | 45,087 | $443 | 0.1% | $9.87 | — | COM CL A | 29465E106 |
| EWH | ISHARES INC | 15,000 | $348 | 0.1% | — | — | Put | 464286871 |
| KWEB | KRANESHARES TR | 9,000 | $328 | 0.1% | — | — | Put | 500767306 |
| BIDU | BAIDU INC | 2,000 | $298 | 0.1% | $151.20 | — | Call | 056752108 |
| KO | COCA COLA CO | 5,000 | $296 | 0.1% | $43.39 | +13.3% | Call | 191216100 |
| — | MALACCA STRAITS ACQUISITION | 25,000 | $255 | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| — | MISSION ADVANCEMENT CORP | 24,700 | $245 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | AMC ENTMT HLDGS INC | 8,500 | $231 | 0.0% | — | — | Put | 00165C104 |
| MNSO | MINISO GROUP HLDG LTD | 21,399 | $221 | 0.0% | $15.23 | — | SPONSORED ADS | 66981J102 |
| EWW | ISHARES INC | 3,000 | $201 | 0.0% | — | — | Put | 464286822 |
| SFIX | STITCH FIX INC | 10,000 | $189 | 0.0% | $51.20 | -44.0% | COM CL A | 860897107 |
| CIFR | CIPHER MINING INC | 40,000 | $185 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,287 | $153 | 0.0% | $136.80 | — | Call | 01609W102 |
| — | DUNE ACQUISITION CORP | 14,722 | $146 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $126 | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| HTT | QUDIAN INC | 127,835 | $124 | 0.0% | $1.46 | — | ADR | 747798106 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $78 | 0.0% | — | — | Call | 87261Y106 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $67 | 0.0% | $6.70 | — | ORD SHS | G9471C107 |
| — | CYXTERA TECHNOLOGIES INC | 5,093 | $64 | 0.0% | $12.60 | — | Call | 23284C102 |
| BZUN | BAOZUN INC | 300 | $4 | 0.0% | $24.44 | — | SPONSORED ADR | 06684L103 |