CIK: 0001724517 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $160,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIO Inc | 5,500,000 | $22,848 | 14.2% | $0.97 | — | Fixed Income | 62914VAB2 |
| TME | Tencent Holdings Ltd | 281,003 | $16,252 | 10.1% | $57.84 | — | ADR | 88034P109 |
| BABA | Alibaba Group Holding Ltd | 42,350 | $9,588 | 6.0% | $191.85 | — | ADR | 01609W102 |
| — | iQIYI Inc | 9,000,000 | $9,331 | 5.8% | $1.01 | — | Fixed Income | 46267XAD0 |
| — | American Airlines Group Inc | 5,000,000 | $8,586 | 5.4% | $1.72 | — | Fixed Income | 02376RAF9 |
| WTW | Willis Towers Watson PLC | 33,690 | $7,711 | 4.8% | $185.12 | +10.2% | SHS | G96629103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 58,533 | $6,656 | 4.1% | $113.71 | — | ADR | 874039100 |
| BILI 1.25 06/15/27 REGS | Bilibili Inc | 1,500,000 | $6,433 | 4.0% | $1.93 | — | Fixed Income | G10970AA2 |
| — | GDS Holdings Ltd | 3,800,000 | $6,408 | 4.0% | $1.60 | — | Fixed Income | 36165LAB4 |
| TXNM | PNM Resources Inc | 123,018 | $6,034 | 3.8% | $48.23 | +0.7% | SHS | 69349H107 |
| — | Alexion Pharmaceuticals Inc | 35,340 | $5,404 | 3.4% | $154.30 | — | SHS | 015351109 |
| — | Xilinx Inc | 40,676 | $5,040 | 3.1% | $136.15 | — | SHS | 983919101 |
| — | Maxim Integrated Products Inc | 52,396 | $4,787 | 3.0% | $70.98 | — | SHS | 57772K101 |
| UMC | United Microelectronics Corp | 524,564 | $4,620 | 2.9% | $2742.49 | — | ADR | 910873405 |
| — | IHS Markit Ltd | 44,971 | $4,352 | 2.7% | $89.83 | — | SHS | G47567105 |
| — | Varian Medical Systems Inc | 20,878 | $3,686 | 2.3% | $173.62 | — | SHS | 92220P105 |
| — | Kansas City Southern | 13,318 | $3,515 | 2.2% | $263.93 | — | SHS | 485170302 |
| — | Duddell Street Acquisition Corp | 525,448 | $3,456 | 2.2% | $9.08 | — | Warrant | G28553124 |
| — | Palo Alto Networks Inc | 2,500,000 | $3,310 | 2.1% | $1.32 | — | Fixed Income | 697435AD7 |
| TM | Toyota Motor Corp | 20,000 | $3,114 | 1.9% | $155.70 | — | ADR | 892331307 |
| SLV | iShares Silver Trust | 125,000 | $2,785 | 1.7% | $22.28 | — | SHS | 46428Q109 |
| — | Pinduoduo Inc | 2,000,000 | $2,117 | 1.3% | $1.06 | — | Fixed Income | 722304AB8 |
| — | RealPage Inc | 24,000 | $2,093 | 1.3% | $87.21 | — | SHS | 75606N109 |
| — | Grifols SA | 106,299 | $1,796 | 1.1% | $17.12 | — | ADR | E5706X132 |
| — | GrubHub Inc | 27,279 | $1,637 | 1.0% | $71.69 | — | SHS | 400110102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,500 | $1,524 | 0.9% | $112.89 | — | SHS | 464287440 |
| — | DouYu International Holdings Ltd | 119,120 | $1,240 | 0.8% | $12.00 | — | ADR | 25985W105 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,460 | $1,146 | 0.7% | $135.46 | — | SHS | 464287432 |
| — | Twitter Inc | 1,000,000 | $951 | 0.6% | $0.95 | — | Fixed Income | 90184LAD4 |
| QFIN | 360 DigiTech Inc | 25,000 | $650 | 0.4% | $8686.17 | — | ADR | 88557W101 |
| — | Athene Holding Ltd | 10,478 | $528 | 0.3% | $50.39 | — | SHS | G0684D107 |
| — | Slack Technologies Inc | 12,900 | $524 | 0.3% | $40.62 | — | SHS | 83088V102 |
| — | Change Healthcare Inc | 23,300 | $515 | 0.3% | $22.10 | — | SHS | 15912K100 |
| JD | JD.com Inc | 4,407 | $365 | 0.2% | $85.35 | — | ADR | 47215P106 |
| — | Global Blood Therapeutics Inc | 7,500 | $306 | 0.2% | $40.80 | — | SHS | 37890U108 |
| ASX | ASE Technology Holding Co Ltd | 34,293 | $259 | 0.2% | $5548.30 | — | ADR | 00215W100 |
| CHT | Chunghwa Telecom Co Ltd | 5,900 | $231 | 0.1% | $36677.63 | — | ADR | 17133Q502 |
| KURA | Kura Oncology Inc | 7,000 | $198 | 0.1% | $31.64 | 0.0% | SHS | 50127T109 |
| GNW | Genworth Financial Inc | 57,538 | $191 | 0.1% | $2.67 | +23.5% | SHS | 37247D106 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 8,499 | $97 | 0.1% | $11.41 | — | SHS | 06746P621 |
| PSLV | Sprott Physical Silver Trust | 10,000 | $88 | 0.1% | $8.80 | — | SHS | 85207K107 |
| AG | First Majestic Silver Corp | 5,000 | $78 | 0.0% | $15.83 | 0.0% | SHS | 32076V103 |
| HAYW | Hayward Holdings Inc | 90 | $2 | 0.0% | $16.70 | 0.0% | SHS | 421298100 |
| TSLA | Tesla Inc | 100 | $1 | 0.0% | $118.07 | +112.6% | Put | 88160R101 |
| — | SPDR S&P 500 ETF Trust | 250 | $1 | 0.0% | — | — | Put | 78462F953 |
| — | LexinFintech Holdings Ltd | 750 | $1 | 0.0% | — | — | Put | 528877953 |
| — | VIX Index | 1,000 | $1 | 0.0% | — | — | Call | 12497K100 |