CIK: 0001724517 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $280,705 (78.0% shares, 22.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 299,291 | $87,854 | 31.3% | $191.85 | — | ADR | 01609W102 |
| — | NIO Inc | 11,500,000 | $27,364 | 9.7% | $0.97 | — | Fixed Income | 62914VAB2 |
| QFIN | 360 Finance Inc | 1,000,000 | $11,940 | 4.3% | $8686.17 | — | ADR | 88557W101 |
| — | GDS Holdings Ltd | 6,700,000 | $11,319 | 4.0% | $1.60 | — | Fixed Income | 36165LAB4 |
| BILI 1.25 06/15/27 REGS | Bilibili Inc | 6,000,000 | $10,435 | 3.7% | $1.93 | — | Fixed Income | G10970AA2 |
| — | Maxim Integrated Products Inc | 133,004 | $8,992 | 3.2% | $67.61 | — | SHS | 57772K101 |
| JD | JD.com Inc | 30,300 | $8,469 | 3.0% | $59.82 | — | ADR | 47215P106 |
| BWA | BorgWarner Inc | 216,785 | $8,398 | 3.0% | $31.07 | +2.2% | SHS | 099724106 |
| V | Visa Inc | 40,000 | $7,999 | 2.8% | $181.84 | +5.7% | SHS | 92826C839 |
| — | China Biologic Products Holdings Inc | 68,562 | $7,620 | 2.7% | $106.31 | — | SHS | G21515104 |
| — | Noble Energy Inc | 839,254 | $7,176 | 2.6% | $8.55 | — | SHS | 655044105 |
| — | iQIYI Inc | 6,500,000 | $6,542 | 2.3% | $1.04 | — | Fixed Income | 46267XAD0 |
| UMC | United Microelectronics Corp | 1,329,564 | $6,541 | 2.3% | $2742.49 | — | ADR | 910873405 |
| — | New Frontier Health Corp | 770,284 | $5,877 | 2.1% | $10000.00 | — | SHS | G6461G106 |
| AAL | American Airlines Group Inc | 6,000,000 | $5,531 | 2.0% | $12.53 | +0.0% | Fixed Income | 02376R102 |
| WTW | Willis Towers Watson PLC | 22,311 | $4,659 | 1.7% | $179.05 | +6.1% | SHS | G96629103 |
| — | Tiffany & Co | 36,307 | $4,206 | 1.5% | $121.94 | — | SHS | 886547108 |
| UBER | Uber Technologies Inc | 110,000 | $4,013 | 1.4% | $31.36 | +5.3% | SHS | 90353T100 |
| — | Virtusa Corp | 72,350 | $3,557 | 1.3% | $49.16 | — | SHS | 92827P102 |
| LYV | Live Nation Entertainment Inc | 65,000 | $3,502 | 1.2% | $51.56 | 0.0% | SHS | 538034109 |
| — | GrubHub Inc | 43,444 | $3,142 | 1.1% | $71.69 | — | SHS | 400110102 |
| XNET | Xunlei Ltd | 817,566 | $2,812 | 1.0% | $3.42 | — | ADR | 98419E108 |
| NTES | NetEase Inc | 6,260 | $2,785 | 1.0% | $430.97 | — | ADR | 64110W102 |
| — | TD Ameritrade Holding Corp | 62,641 | $2,452 | 0.9% | $36.38 | — | SHS | 87236Y108 |
| — | Virgin Galactic Holdings Inc | 120,000 | $2,308 | 0.8% | $16.34 | — | SHS | 92766K106 |
| XPEV | XPeng Inc | 100,000 | $2,007 | 0.7% | $20.07 | — | ADR | 98422D105 |
| KC | Kingsoft Cloud Holdings Ltd | 65,000 | $1,919 | 0.7% | $29.52 | — | ADR | 49639K101 |
| TDOC | Teladoc Health Inc | 8,238 | $1,806 | 0.6% | $198.77 | +6.5% | SHS | 87918A105 |
| TNC | Tencent Holdings Ltd | 25,000 | $1,650 | 0.6% | $56.35 | +9.1% | ADR | 880345103 |
| — | Varian Medical Systems Inc | 9,215 | $1,585 | 0.6% | $170.98 | — | SHS | 92220P105 |
| CNK | Cinemark Holdings Inc | 123,252 | $1,567 | 0.6% | $16.77 | -26.6% | SHS | 17243V102 |
| — | Grifols SA | 87,500 | $1,502 | 0.5% | $17.17 | — | ADR | E5706X132 |
| — | DouYu International Holdings Ltd | 108,070 | $1,428 | 0.5% | $13.21 | — | ADR | 25985W105 |
| LX | LexinFintech Holdings Ltd | 200,000 | $1,370 | 0.5% | $6.85 | — | ADR | 528877103 |
| — | Chindata Group Hldgs Ltd | 70,000 | $1,136 | 0.4% | $16.23 | — | ADR | 16955F107 |
| GLD | SPDR Gold Shares | 5,000 | $886 | 0.3% | $166.20 | — | SHS | 78463V107 |
| — | Central European Media Enterprises Ltd | 208,950 | $876 | 0.3% | $3.54 | — | SHS | G20045202 |
| — | Clarivate PLC | 25,000 | $775 | 0.3% | $31.00 | — | SHS | 00BJJN444 |
| BMY | Bristol-Myers Squibb Co | 306,302 | $689 | 0.2% | $48.31 | +0.6% | SHS | 110122108 |
| — | POSCO | 14,500 | $607 | 0.2% | $41.86 | — | ADR | Y70750115 |
| — | Freeline Therapeutics Holdings plc | 37,500 | $585 | 0.2% | $15.60 | — | SHS | 35655L107 |
| CSIQ | Canadian Solar Inc | 500,000 | $581 | 0.2% | $26.66 | 0.0% | Fixed Income | 136635109 |
| GNW | Genworth Financial Inc | 139,200 | $466 | 0.2% | $2.67 | 0.0% | SHS | 37247D106 |
| — | Bioxcel Therapeutics Inc | 10,000 | $434 | 0.2% | $43.40 | — | SHS | 09075P105 |
| POOL | Pool Corp | 1,200 | $401 | 0.1% | $290.97 | 0.0% | SHS | 73278L105 |
| — | Immunomedics Inc | 4,700 | $400 | 0.1% | $35.47 | — | SHS | 452907108 |
| — | Craft Brew Alliance Inc | 18,493 | $305 | 0.1% | $15.89 | — | SHS | 224122101 |
| CVNA | Carvana Co | 1,200 | $268 | 0.1% | $177.30 | 0.0% | SHS | 146869102 |
| — | DraftKings Inc | 4,200 | $247 | 0.1% | $58.81 | — | SHS | 26142R104 |
| CHT | Chunghwa Telecom Co Ltd | 5,900 | $217 | 0.1% | $36677.63 | — | ADR | 17133Q502 |
| ETSY | Etsy Inc | 1,700 | $207 | 0.1% | $117.07 | 0.0% | SHS | 29786A106 |
| — | Catabasis Pharmaceuticals Inc | 30,000 | $186 | 0.1% | $6.43 | — | SHS | 14875P206 |
| Z | Zillow Group Inc | 1,700 | $173 | 0.1% | $78.10 | 0.0% | SHS | 98954M200 |
| VNRX | VolitionRX Ltd | 50,000 | $161 | 0.1% | $3.61 | -5.8% | SHS | 928661107 |
| NET | CloudFlare Inc | 3,851 | $158 | 0.1% | $38.28 | 0.0% | SHS | 18915M107 |
| ASX | ASE Technology Holding Co Ltd | 34,293 | $140 | 0.0% | $5548.30 | — | ADR | 00215W100 |
| — | Horizon Therapeutics Plc | 1,700 | $132 | 0.0% | $77.65 | — | SHS | G46188101 |
| BZUN | Baozun Inc | 3,833 | $120 | 0.0% | $31.31 | — | ADR | 06684L103 |
| HUBS | HubSpot Inc | 392 | $115 | 0.0% | $262.12 | 0.0% | SHS | 443573100 |
| HTT | Qudian Inc | 40,000 | $50 | 0.0% | $1.70 | — | ADR | 747798106 |
| TSLA | Tesla Inc | 50 | $21 | 0.0% | $118.07 | 0.0% | SHS | 88160R101 |
| KYMR | Kymera Therapeutics Inc | 500 | $16 | 0.0% | $30.53 | 0.0% | SHS | 501575104 |
| MTCH | Match Group Inc | 137 | $15 | 0.0% | $103.47 | 0.0% | SHS | 57667L107 |
| — | VIX Index | 650 | $8 | 0.0% | — | — | Call | 00012497K |
| — | Qudian Inc | 400 | $1 | 0.0% | — | — | Put | 747798956 |
| — | SPDR S&P 500 ETF Trust | 1,200 | $1 | 0.0% | — | — | Call | 78462F953 |
| — | Clarivate PLC | 500 | $1 | 0.0% | $31.00 | — | Call | 00BJJN444 |
| — | Aphria Inc | 1,400 | $0 | 0.0% | — | — | Put | 03765K954 |
| GNW | Genworth Financial Inc | 4,956 | $0 | 0.0% | $2.67 | 0.0% | Call | 37247D106 |
| — | Alibaba Group Holding Ltd | 100 | $0 | 0.0% | — | — | Put | 01609W952 |
| — | Tiffany & Co | 2,465 | $0 | 0.0% | — | — | Call | 886547958 |
| — | SPDR S&P 500 ETF Trust | 100 | $0 | 0.0% | — | — | Put | 78462F903 |
| — | NIO Inc | 3,350 | $0 | 0.0% | — | — | Put | 62914V956 |
| TSLA | Tesla Inc | 100 | $0 | 0.0% | $118.07 | 0.0% | Put | 88160R101 |