Location: Hong Kong
CIK: 0001681662 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 2,324,757 | $98.52M | 27.1% | $42.39 | — | ORD | G81477104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 362,909 | $42.86M | 11.8% | $105.67 | — | COM | G21515104 |
| — | GO ACQUISITION CORP | 2,061,200 | $21M | 5.8% | $10.19 | — | COM | 362019101 |
| — | DOUYU INTL HLDGS LTD | 1,804,680 | $19.96M | 5.5% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | TIGA ACQUISITION CORP | 1,065,000 | $11.27M | 3.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | MAXIM INTEGRATED PRODS INC | 112,900 | $10.01M | 2.8% | $69.79 | — | COM | 57772K101 |
| BABA | ALIBABA GROUP HLDG LTD | 41,900 | $9.751M | 2.7% | $233.87 | — | SPONSORED ADS | 01609W102 |
| — | CARDTRONICS PLC | 266,934 | $9.423M | 2.6% | $35.30 | — | SHS CL A | G1991C105 |
| — | VARIAN MED SYS INC | 51,700 | $9.048M | 2.5% | $172.34 | — | COM | 92220P105 |
| — | REALPAGE INC | 100,000 | $8.724M | 2.4% | $87.24 | — | COM | 75606N109 |
| — | SLACK TECHNOLOGIES INC | 190,000 | $8.026M | 2.2% | $42.24 | — | COM CL A | 83088V102 |
| — | PLURALSIGHT INC | 315,500 | $6.613M | 1.8% | $20.96 | — | COM CL A | 72941B106 |
| NTES | NETEASE INC | 64,172 | $6.146M | 1.7% | $100.19 | — | SPONSORED ADS | 64110W102 |
| — | FRONT YD RESIDENTIAL CORP | 365,000 | $5.913M | 1.6% | $16.20 | — | COM | 35904G107 |
| — | BIOTELEMETRY INC | 80,000 | $5.766M | 1.6% | $72.08 | — | COM | 090672106 |
| ACM | AECOM | 100,000 | $4.978M | 1.4% | — | — | Call | 00766T100 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $4.687M | 1.3% | $156.24 | — | Call | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,900 | $4.403M | 1.2% | $192.13 | 0.0% | SHS | G96629103 |
| — | BHP GROUP PLC | 82,768 | $4.389M | 1.2% | $35.00 | — | SPONSORED ADR | 05545E209 |
| — | XILINX INC | 30,000 | $4.253M | 1.2% | $141.77 | — | COM | 983919101 |
| GNW | GENWORTH FINL INC | 1,118,495 | $4.228M | 1.2% | $2.72 | +51.1% | COM CL A | 37247D106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $3.713M | 1.0% | $43.94 | +42.7% | Call | 12769G100 |
| — | ALEXION PHARMACEUTICALS INC | 21,000 | $3.281M | 0.9% | $156.24 | — | COM | 015351109 |
| TCOM | TRIP COM GROUP LTD | 88,000 | $2.968M | 0.8% | $31.14 | — | ADS | 89677Q107 |
| — | CHURCHILL CAPITAL CORP IV | 254,300 | $2.546M | 0.7% | $8.30 | — | CL A | 171439102 |
| HSBC | HSBC HLDGS PLC | 93,191 | $2.415M | 0.7% | $28.50 | — | SPON ADR NEW | 404280406 |
| — | COHN ROBBINS HOLDINGS CORP | 205,300 | $2.137M | 0.6% | $10.41 | — | COM CL A | G23726105 |
| — | CRESCENT ACQUISITION CORP | 200,964 | $2.1M | 0.6% | $10.45 | — | COM CL A | 22564L105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200,000 | $2.082M | 0.6% | $10.41 | — | CL A | G1702T116 |
| — | TAILWIND ACQUISITION CORP | 199,900 | $2.077M | 0.6% | $10.39 | — | COM CL A | 87403Q102 |
| — | SANDBRIDGE ACQUISITION CORP | 200,000 | $2.034M | 0.6% | $10.17 | — | COM CL A | 799793104 |
| — | AEA-BRIDGES IMPACT CORP | 200,600 | $2.026M | 0.6% | $10.10 | — | SHS CL A | G01046104 |
| — | ACON S2 ACQUISITION CORP | 200,699 | $2.023M | 0.6% | $10.08 | — | CL SHS | G00748106 |
| — | BOWX ACQUISITION CORP | 194,742 | $1.998M | 0.6% | $10.26 | — | CL A | 103085106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 173,952 | $1.945M | 0.5% | $10.36 | — | COM CL A | 34431F104 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 192,366 | $1.935M | 0.5% | $9.93 | — | SHS CL A | G0232J101 |
| — | ONE | 172,080 | $1.853M | 0.5% | $10.77 | — | COM CL A | G7000X105 |
| — | LIONHEART ACQUISITION CORP I | 178,143 | $1.796M | 0.5% | $10.08 | — | COM CL A | 53625R104 |
| — | GRIDSUM HLDG INC | 1,029,192 | $1.678M | 0.5% | $1.88 | — | SPONSORED ADR | 398132100 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $1.636M | 0.5% | — | — | Call | 682189105 |
| — | EQUITY DISTR ACQUISITION COR | 159,648 | $1.635M | 0.5% | $10.24 | — | COM CL A | 29465E106 |
| — | OAKTREE ACQUISITION CORP II | 149,552 | $1.569M | 0.4% | $10.49 | — | CL A SHS | G6715X103 |
| OMCL | OMNICELL COM | 13,000 | $1.56M | 0.4% | $98.08 | 0.0% | COM | 68213N109 |
| — | CAPSTAR SPL PURP ACQUISITION | 148,690 | $1.509M | 0.4% | $10.15 | — | COM CL A | 14070Y101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,000 | $1.401M | 0.4% | $17.99 | — | SPONSORED ADS | 874060205 |
| BHP | BHP GROUP LTD | 20,515 | $1.34M | 0.4% | $51.70 | — | SPONSORED ADS | 088606108 |
| — | SOFTWARE ACQUISITN GRUP INC | 130,000 | $1.294M | 0.4% | $9.95 | — | COM CL A | 83407F101 |
| RMD | RESMED INC | 5,544 | $1.178M | 0.3% | $179.86 | +6.1% | COM | 761152107 |
| JD | JD.COM INC | 13,373 | $1.175M | 0.3% | $60.18 | — | SPON ADR CL A | 47215P106 |
| PDAC | PERIDOT ACQUISITION CORP | 110,800 | $1.148M | 0.3% | $10.36 | — | SHS CL A | G7008A115 |
| — | NAVISTAR INTL CORP NEW | 24,102 | $1.06M | 0.3% | $43.55 | — | COM | 63934E108 |
| — | GO ACQUISITION CORP | 687,066 | $1.031M | 0.3% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | SANDBRIDGE ACQUISITION CORP | 100,000 | $1.017M | 0.3% | $10.17 | — | *W EXP 09/14/202 | 799793112 |
| — | LIONHEART ACQUISITION CORP I | 69,071 | $696K | 0.2% | $10.08 | — | *W EXP 02/14/202 | 53625R112 |
| — | SOFTWARE ACQUISITN GRUP INC | 65,000 | $647K | 0.2% | $9.95 | — | *W EXP 09/17/202 | 83407F119 |
| — | CHURCHILL CAPITAL CORP IV | 50,859 | $509K | 0.1% | $10.01 | — | *W EXP 08/04/202 | 171439110 |
| — | BRISTOL-MYERS SQUIBB CO | 635,113 | $438K | 0.1% | $1.19 | — | RIGHT 99/99/9999 | 110122157 |
| — | PERSHING SQUARE TONTINE HLDG | 14,688 | $407K | 0.1% | $27.71 | — | *W EXP 07/24/202 | 71531R117 |
| — | CF FINANCE ACQUISITION CORP | 36,156 | $398K | 0.1% | $11.01 | — | COM CL A | 15725Q104 |
| — | OAKTREE ACQUISITION CORP II | 37,387 | $392K | 0.1% | $10.48 | — | *W EXP 09/15/202 | G6715X111 |
| — | CLIMATE CHANGE CRISIS REAL I | 26,800 | $287K | 0.1% | $10.71 | — | CL A COM | 18716C100 |