CIK: 0001724517 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $315,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 200,244 | $54,788 | 17.3% | $191.85 | — | ADR | 01609W102 |
| — | NIO Inc | 8,000,000 | $41,882 | 13.3% | $0.97 | — | Fixed Income | 62914VAB2 |
| JD | JD.com Inc | 298,683 | $26,354 | 8.3% | $85.35 | — | ADR | 47215P106 |
| — | iQIYI Inc | 16,500,000 | $16,341 | 5.2% | $1.01 | — | Fixed Income | 46267XAD0 |
| BILI 1.25 06/15/27 REGS | Bilibili Inc | 4,500,000 | $15,866 | 5.0% | $1.93 | — | Fixed Income | G10970AA2 |
| V | Visa Inc | 60,000 | $13,124 | 4.2% | $186.97 | +5.5% | SHS | 92826C839 |
| QFIN | 360 DigiTech Inc | 1,000,000 | $11,790 | 3.7% | $8686.17 | — | ADR | 88557W101 |
| — | GDS Holdings Ltd | 5,700,000 | $10,727 | 3.4% | $1.60 | — | Fixed Income | 36165LAB4 |
| TXNM | PNM Resources Inc | 201,723 | $9,790 | 3.1% | $48.23 | 0.0% | SHS | 69349H107 |
| — | US Treasury Bill | 9,000,000 | $9,000 | 2.8% | $1.00 | — | Fixed Income | 9127963W7 |
| WTW | Willis Towers Watson PLC | 41,598 | $8,764 | 2.8% | $185.12 | +3.8% | SHS | G96629103 |
| META | Facebook Inc | 32,000 | $8,741 | 2.8% | $272.24 | 0.0% | SHS | 30303M102 |
| NTES | NetEase Inc | 83,108 | $7,912 | 2.5% | $120.49 | — | ADR | 64110W102 |
| UBER | Uber Technologies Inc | 145,000 | $7,395 | 2.3% | $34.60 | +29.5% | SHS | 90353T100 |
| — | New Frontier Health Corp | 761,997 | $6,553 | 2.1% | $10000.00 | — | SHS | G6461G106 |
| — | China Mobile Ltd | 222,500 | $6,343 | 2.0% | $28.51 | — | ADR | 16941M109 |
| UMC | United Microelectronics Corp | 654,564 | $5,493 | 1.7% | $2742.49 | — | ADR | 910873405 |
| — | IHS Markit Ltd | 52,034 | $4,674 | 1.5% | $89.83 | — | SHS | G47567105 |
| ESTC | Elastic NV | 30,000 | $4,384 | 1.4% | $122.92 | 0.0% | SHS | N14506104 |
| SE | Sea Ltd | 21,000 | $4,181 | 1.3% | $199.10 | — | ADR | 81141R100 |
| — | Maxim Integrated Products Inc | 44,946 | $3,984 | 1.3% | $67.61 | — | SHS | 57772K101 |
| — | Xilinx Inc | 27,875 | $3,952 | 1.3% | $141.78 | — | SHS | 983919101 |
| — | Virtusa Corp | 76,550 | $3,914 | 1.2% | $49.27 | — | SHS | 92827P102 |
| — | Duddell Street Acquisition Corp | 389,090 | $3,875 | 1.2% | $9.96 | — | SHS | G28553124 |
| — | GrubHub Inc | 41,755 | $3,101 | 1.0% | $71.69 | — | SHS | 400110102 |
| — | DouYu International Holdings Ltd | 247,279 | $2,735 | 0.9% | $12.00 | — | ADR | 25985W105 |
| — | Varian Medical Systems Inc | 15,578 | $2,726 | 0.9% | $172.62 | — | SHS | 92220P105 |
| — | Marathon Patent Group Inc | 250,000 | $2,610 | 0.8% | $10.44 | — | SHS | 56585W302 |
| — | Alexion Pharmaceuticals Inc | 14,800 | $2,312 | 0.7% | $156.22 | — | SHS | 015351109 |
| — | Concho Resources Inc | 33,324 | $1,944 | 0.6% | $58.34 | — | SHS | 20605P101 |
| — | Grifols SA | 87,500 | $1,657 | 0.5% | $17.17 | — | ADR | E5706X132 |
| — | ContextLogic Inc | 90,000 | $1,642 | 0.5% | $18.24 | — | SHS | 21077C107 |
| XNET | Xunlei Ltd | 521,695 | $1,508 | 0.5% | $3.42 | — | ADR | 98419E108 |
| WIT | Wipro Ltd | 192,128 | $1,102 | 0.3% | $5.74 | — | ADR | 97651M109 |
| — | Inphi Corp | 6,140 | $985 | 0.3% | $160.42 | — | SHS | 45772F107 |
| — | Parsley Energy Inc | 65,767 | $934 | 0.3% | $14.20 | — | SHS | 701877102 |
| NBIX | Neurocrine Biosciences Inc | 5,000 | $479 | 0.2% | $96.59 | 0.0% | SHS | 64125C109 |
| YUMC | Yum China Holdings Inc | 8,247 | $473 | 0.1% | $56.16 | 0.0% | SHS | 98850P109 |
| GNW | Genworth Financial Inc | 100,288 | $379 | 0.1% | $2.67 | +54.2% | SHS | 37247D106 |
| CAT | Caterpillar Inc | 1,700 | $309 | 0.1% | $153.98 | 0.0% | SHS | 149123101 |
| — | Freeline Therapeutics Holdings plc | 14,981 | $274 | 0.1% | $15.60 | — | ADR | 35655L107 |
| — | Bioxcel Therapeutics Inc | 5,000 | $231 | 0.1% | $43.40 | — | SHS | 09075P105 |
| CHT | Chunghwa Telecom Co Ltd | 5,900 | $229 | 0.1% | $36677.63 | — | ADR | 17133Q502 |
| ASX | ASE Technology Holding Co Ltd | 34,293 | $198 | 0.1% | $5548.30 | — | ADR | 00215W100 |
| — | Lordstown Motors Corp | 10,000 | $163 | 0.1% | $16.30 | — | SHS | 54405Q100 |
| HTT | Qudian Inc | 40,000 | $55 | 0.0% | $1.70 | — | ADR | 747798106 |
| TSLA | Tesla Inc | 50 | $35 | 0.0% | $118.07 | +44.5% | SHS | 88160R101 |
| VNRX | VolitionRX Ltd | 2,473 | $10 | 0.0% | $3.61 | -4.6% | SHS | 928661107 |
| GLD | SPDR Gold Shares | 1,000 | $2 | 0.0% | $166.20 | — | Call | 78463V107 |
| — | Qudian Inc | 400 | $1 | 0.0% | — | — | Put | 747798956 |
| — | Catabasis Pharmaceuticals Inc | 73 | $0 | 0.0% | $6.43 | — | SHS | 14875P206 |