CIK: 0001317904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $623,896 (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 51JOB INC | 2,415,576 | $141,432 | 22.7% | $67.24 | — | SPONSORED ADS | 316827104 |
| — | IQIYI INC | 99,759,000 | $78,154 | 12.5% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MTBLY | RENREN INC | 3,046,062 | $66,648 | 10.7% | $21.88 | — | SPONSORED ADS | 759892300 |
| STRS | STRATUS PPTYS INC | 1,199,670 | $51,682 | 8.3% | $21.20 | +78.7% | COM NEW | 863167201 |
| BIDU | BAIDU INC | 358,005 | $47,364 | 7.6% | $151.20 | — | SPON ADR REP A | 056752108 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $26,768 | 4.3% | $2.08 | — | SPONSORED ADS | 25985W105 |
| — | PROJECT ENERGY REIMAGINED AC | 1,700,000 | $16,541 | 2.7% | $9.90 | — | CLASS A ORD | G72556106 |
| — | JOYY INC | 18,000,000 | $15,264 | 2.4% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 930,791 | $14,865 | 2.4% | $14.96 | — | SHS | G45667105 |
| — | VNET GROUP INC | 15,000,000 | $14,442 | 2.3% | $0.96 | — | NOTE 2/0 | 90138VAB3 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,529,141 | $13,587 | 2.2% | $4.70 | -11.7% | SHS | G39342103 |
| — | NIO INC | 16,000,000 | $12,929 | 2.1% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| META | META PLATFORMS INC | 45,000 | $10,006 | 1.6% | $248.19 | 0.0% | CL A | 30303M102 |
| SY | SO YOUNG INTERNATIONAL INC | 4,420,424 | $8,752 | 1.4% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| EWCZ | EUROPEAN WAX CTR INC | 255,233 | $7,545 | 1.2% | $23.14 | +0.5% | CLASS A COM | 29882P106 |
| FTCHQ | FARFETCH LTD | 366,017 | $5,534 | 0.9% | $58.63 | -67.0% | ORD SH CL A | 30744W107 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $5,519 | 0.9% | $6.69 | — | SPONSORED ADS | 39579V100 |
| RLX | RLX TECHNOLOGY INC | 3,035,637 | $5,434 | 0.9% | $3.06 | — | SPONSORED ADS | 74969N103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,675 | $4,885 | 0.8% | $119.38 | 0.0% | COM | 007903107 |
| — | SEA LTD | 5,000,000 | $3,991 | 0.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3,264 | 0.5% | $136.80 | — | SPONSORED ADS | 01609W102 |
| — | FIELD TRIP HEALTH LTD | 2,337,177 | $3,089 | 0.5% | $2.97 | — | COM | 31656R102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 200,000 | $2,984 | 0.5% | — | — | Call | 83085C107 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $2,680 | 0.4% | $34.29 | — | SPONSORED ADS | 20451W101 |
| — | TURQUOISE HILL RES LTD | 90,405 | $2,639 | 0.4% | $29.19 | — | COM | 900435207 |
| — | TWITTER INC | 68,000 | $2,631 | 0.4% | $41.97 | — | COM | 90184L102 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,443 | 0.4% | $9.99 | — | COM CL A | 482506102 |
| BEKE | KE HLDGS INC | 193,730 | $2,396 | 0.4% | $12.37 | — | SPONSORED ADS | 482497104 |
| — | SYSTEM1 INC | 160,000 | $2,322 | 0.4% | — | — | Call | 87200P109 |
| HTT | QUDIAN INC | 1,927,800 | $2,275 | 0.4% | $1.20 | — | ADR | 747798106 |
| — | VECTOIQ ACQUISITION CORP II | 183,219 | $1,803 | 0.3% | $9.71 | — | COM CL A | 92244F109 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $1,498 | 0.2% | $10.43 | -41.7% | COM CL A | 65345M108 |
| JAKK | JAKKS PAC INC | 106,088 | $1,488 | 0.2% | $11.61 | 0.0% | COM NEW | 47012E403 |
| ACMR | ACM RESH INC | 70,695 | $1,463 | 0.2% | $25.17 | 0.0% | COM CL A | 00108J109 |
| — | DAVE INC | 203,789 | $1,457 | 0.2% | — | — | Call | 23834J102 |
| JD | JD.COM INC | 25,100 | $1,453 | 0.2% | $78.14 | — | SPON ADR CL A | 47215P106 |
| — | BEST INC | 1,855,000 | $1,447 | 0.2% | $0.68 | — | NOTE 1.750%10/0 | 08653CAB2 |
| TME | TENCENT MUSIC ENTMT GROUP | 290,000 | $1,412 | 0.2% | $8.16 | — | SPON ADS | 88034P109 |
| SE | SEA LTD | 10,358 | $1,241 | 0.2% | $182.82 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 4,000 | $1,233 | 0.2% | $291.40 | 0.0% | COM | 594918104 |
| XPEV | XPENG INC | 44,000 | $1,214 | 0.2% | $32.75 | — | ADS | 98422D105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,039 | $1,092 | 0.2% | $136.80 | — | Call | 01609W102 |
| FXI | ISHARES TR | 33,000 | $1,055 | 0.2% | — | — | Put | 464287184 |
| BRCC | BRC INC | 50,000 | $1,044 | 0.2% | — | — | Call | 05601U105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1,031 | 0.2% | — | — | Call | 106762107 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1,028 | 0.2% | — | — | Call | 08772B104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1,025 | 0.2% | — | — | Call | 08179B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,847 | $1,016 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $995 | 0.2% | — | — | Call | 02156Y103 |
| — | INSPIRATO INCORPORATED | 99,961 | $994 | 0.2% | — | — | Call | 45791E107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $987 | 0.2% | — | — | Call | 10920K101 |
| DLTR | DOLLAR TREE INC | 100,000 | $979 | 0.2% | — | — | Call | 256746108 |
| — | GOBI ACQUISITION CORP | 100,000 | $972 | 0.2% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| GCMG | GCM GROSVENOR INC | 100,000 | $971 | 0.2% | — | — | Call | 36831E108 |
| — | BROADMARK RLTY CAP INC | 100,000 | $865 | 0.1% | — | — | Call | 11135B100 |
| — | ICLICK INTERACTIVE ASIA GROU | 716,189 | $845 | 0.1% | $5.53 | — | SPONSORED ADR | 45113Y104 |
| — | LEAFLY HOLDINGS INC | 100,000 | $828 | 0.1% | — | — | Call | 52178J105 |
| IWM | ISHARES TR | 4,500 | $778 | 0.1% | — | — | Put | 464287655 |
| DIDIY | DIDI GLOBAL INC | 300,000 | $750 | 0.1% | $4.98 | — | SPONSORED ADS | 23292E108 |
| — | DUDDELL STREET ACQUISITN COR | 75,000 | $744 | 0.1% | $1.47 | — | *W EXP 99/99/999 | G28553116 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $730 | 0.1% | — | — | Call | 92771A101 |
| SBIIW | SANDBRIDGE X2 CORP | 74,025 | $722 | 0.1% | $9.71 | — | *W EXP 03/11/202 | 799792114 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $716 | 0.1% | — | — | Call | 96684W100 |
| XYZ | BLOCK INC | 100,000 | $697 | 0.1% | $121.07 | 0.0% | Call | 852234103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $643 | 0.1% | $22.45 | 0.0% | COM | 03237H101 |
| PW | POWER REIT | 15,921 | $627 | 0.1% | $54.23 | — | COM | 73933H101 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $618 | 0.1% | — | — | Call | 31189Y103 |
| META | META PLATFORMS INC | 2,500 | $556 | 0.1% | $248.19 | 0.0% | Call | 30303M102 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100,000 | $526 | 0.1% | $5.26 | — | *W EXP 09/30/202 | M9607U107 |
| — | VICARIOUS SURGICAL INC | 100,000 | $506 | 0.1% | $10.62 | — | COM CL A | 92561V109 |
| — | HH&L ACQUISITION CO | 50,000 | $490 | 0.1% | $9.80 | — | SHS CL A | G39714103 |
| — | SONDER HOLDINGS INC | 100,000 | $475 | 0.1% | — | — | Call | 83542D102 |
| — | EQUITY DISTR ACQUISITION COR | 45,087 | $446 | 0.1% | $9.87 | — | COM CL A | 29465E106 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $401 | 0.1% | — | — | Call | 28202V108 |
| — | YATSEN HLDG LTD | 450,000 | $309 | 0.0% | $5.76 | — | ADS | 985194109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $304 | 0.0% | $28.32 | — | ADS | 49639K101 |
| EWW | ISHARES INC | 5,000 | $275 | 0.0% | — | — | Put | 464286822 |
| EWH | ISHARES INC | 12,000 | $271 | 0.0% | — | — | Put | 464286871 |
| BIDU | BAIDU INC | 2,004 | $265 | 0.0% | $151.20 | — | Call | 056752108 |
| — | MALACCA STRAITS ACQUISITION | 25,000 | $253 | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| BKNG | BOOKING HOLDINGS INC | 106 | $249 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | MISSION ADVANCEMENT CORP | 24,700 | $242 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 581,304 | $186 | 0.0% | $0.32 | — | *W EXP 01/19/202 | G7255E117 |
| — | QUANERGY SYSTEMS INC | 100,000 | $184 | 0.0% | $1.84 | — | COM | 74764U104 |
| MNSO | MINISO GROUP HLDG LTD | 21,399 | $167 | 0.0% | $15.23 | — | SPONSORED ADS | 66981J102 |
| — | DUNE ACQUISITION CORP | 14,722 | $146 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| CIFR | CIPHER MINING INC | 40,000 | $146 | 0.0% | $7.28 | -55.9% | COM | 17253J106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 100,437 | $144 | 0.0% | $10.00 | -67.5% | CLASS A COM | 28489L104 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $122 | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| FTCHQ | FARFETCH LTD | 7,862 | $119 | 0.0% | $58.63 | -67.0% | Call | 30744W107 |
| JD | JD.COM INC | 1,956 | $113 | 0.0% | $78.14 | — | Call | 47215P106 |
| SFIX | STITCH FIX INC | 10,000 | $101 | 0.0% | $51.20 | -73.0% | COM CL A | 860897107 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $98 | 0.0% | — | — | Call | 87261Y106 |
| — | ARTISAN ACQUISITION CORP | 9,095 | $90 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| XYZ | BLOCK INC | 10,000 | $70 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| FXI | ISHARES TR | 1,481 | $47 | 0.0% | — | — | Call | 464287184 |
| VNET | VNET GROUP INC | 5,100 | $30 | 0.0% | $5.88 | — | SPONSORED ADS A | 90138A103 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 60501L119 |
| — | ARTISAN ACQUISITION CORP | 33,333 | $19 | 0.0% | $0.57 | — | *W EXP 05/18/202 | G0509L128 |