Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,940,673 | $158M | 46.2% | $93.96 | — | SPONSORED ADS | 874039100 |
| SPBC | Simplify US Equity PLUS GBTC ETF | 4,000,000 | $81.72M | 23.9% | $26.53 | — | SIMPLIFY US EQT | 82889N848 |
| — | Huazhu Group Ltd | 11,500,000 | $13.65M | 4.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HEQT | Simplify Hedged Equity ETF | 400,000 | $9.197M | 2.7% | $25.56 | — | HEDGED EQUITY | 82889N764 |
| BABA | Alibaba Group Holding Ltd | 79,500 | $9.07M | 2.7% | $121.02 | — | SPONSORED ADS | 01609W102 |
| — | Pinduoduo Inc | 7,000,000 | $6.152M | 1.8% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | Li Auto Inc | 4,000,000 | $5.954M | 1.7% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BHP | BHP Group Ltd | 102,475 | $5.813M | 1.7% | $77.51 | — | SPONSORED ADS | 088606108 |
| — | Palo Alto Networks Inc | 3,000,000 | $5.148M | 1.5% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | American Airlines Group Inc | 4,500,000 | $4.743M | 1.4% | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | JOYY Inc | 5,500,000 | $4.679M | 1.4% | $0.86 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | Change Healthcare Inc | 198,442 | $4.576M | 1.3% | $22.95 | — | COM | 15912K100 |
| COLB | Columbia Banking System Inc | 121,266 | $3.474M | 1.0% | $24.00 | 0.0% | COM | 197236102 |
| NOTE | Duddell Street Acquisition Corp | 330,903 | $3.283M | 1.0% | $118.34 | +0.8% | CL A | G28553108 |
| — | NIO Inc | 4,000,000 | $3.051M | 0.9% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | Summit Healthcare Acquisition Corp | 300,000 | $2.919M | 0.9% | $9.70 | — | CLASS A ORD SHS | G8566R102 |
| — | iQIYI Inc | 3,500,000 | $2.343M | 0.7% | $0.68 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | Twitter Inc | 55,466 | $2.074M | 0.6% | $37.39 | — | COM | 90184L102 |
| — | Citrix Systems Inc | 15,081 | $1.465M | 0.4% | $97.14 | — | COM | 177376100 |
| — | Beyond Meat Inc | 3,500,000 | $1.352M | 0.4% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| TGNA | TEGNA Inc | 60,441 | $1.267M | 0.4% | $21.65 | 0.0% | COM | 87901J105 |
| — | Atotech Ltd | 61,708 | $1.194M | 0.3% | $19.35 | — | COM | G0625A105 |
| TSEM | Tower Semiconductor Ltd | 24,830 | $1.147M | 0.3% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | Terminix Global Holdings Inc | 28,066 | $1.141M | 0.3% | $40.65 | — | COM | 88087E100 |
| FHN | First Horizon Corp | 51,731 | $1.131M | 0.3% | $17.49 | +12.7% | COM | 320517105 |
| MLCO | Melco Resorts & Entertainment Ltd | 177,386 | $1.02M | 0.3% | $5.75 | — | ADR | 585464100 |
| GLD | SPDR Gold Shares | 5,000 | $847K | 0.2% | $169.40 | — | GOLD SHS | 78463V107 |
| XLF | Financial Select Sector SPDR Fund | 25,000 | $786K | 0.2% | $31.44 | — | FINANCIAL | 81369Y605 |
| — | Tenneco Inc | 43,458 | $746K | 0.2% | $17.17 | — | CL A VTG COM STK | 880349105 |
| — | DISH Network Corp | 1,000,000 | $704K | 0.2% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| GRFS | Grifols SA | 50,099 | $588K | 0.2% | $11.44 | — | SP ADR REP B NVT | 398438408 |
| — | II-VI Inc | 10,940 | $557K | 0.2% | $50.92 | — | COM | 902104108 |
| XBI | SPDR S&P Biotech ETF | 7,500 | $557K | 0.2% | $85.82 | — | S&P BIOTECH | 78464A870 |
| — | LHC Group Inc | 2,245 | $350K | 0.1% | $155.90 | — | COM | 50187A107 |
| WDS | Woodside Energy Group Ltd | 11,255 | $246K | 0.1% | $21.86 | — | SPONSORED ADR | 980228308 |
| — | Sailpoint Technologies Holdings Inc | 3,851 | $241K | 0.1% | $62.58 | — | COM | 78781P105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,973 | $202K | 0.1% | $102.38 | — | 7-10 YR TRSY BD | 464287440 |
| BILI | Bilibili Inc | 6,698 | $172K | 0.1% | $29.53 | — | SPONS ADS REP Z | 090040106 |
| CHT | Chunghwa Telecom Co Ltd | 3,800 | $156K | 0.0% | $36677.63 | — | SPON ADR NEW11 | 17133Q502 |
| — | Duddell Street Acquisition Corp | 194,545 | $140K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G28553116 |
| AAL | American Airlines Group Inc | 4,000 | $51,000 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| RCKT | Rocket Pharmaceuticals Inc | 2,900 | $40,000 | 0.0% | $27.28 | -56.3% | COM | 77313F106 |
| — | Summit Healthcare Acquisition Corp | 150,000 | $18,000 | 0.0% | $0.72 | — | *W EXP 06/03/202 | G8566R110 |
| — | SPDR S&P 500 ETF Trust | 2,220 | $11,000 | 0.0% | — | — | Put | 78462F953 |
| — | Arista Networks Inc | 31 | $3,000 | 0.0% | $96.77 | — | COM | 040413106 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 92 | $2,000 | 0.0% | $21.74 | — | IPTH SR B S&P | 06747R477 |
| — | Tilray Brands Inc | 419 | $1,000 | 0.0% | $11.45 | — | COM CL 2 | 88688T100 |
| — | iShares MSCI Emerging Markets ETF | 1,000 | $1,000 | 0.0% | — | — | Put | 464287954 |
| — | iShares China Large-Cap ETF | 1,000 | $1,000 | 0.0% | — | — | Call | 464287904 |
| — | iShares JP Morgan USD Emerging Markets Bond ETF | 500 | $1,000 | 0.0% | — | — | Put | 464288951 |
| SPGI | S&P Global Inc | 1 | $0 | 0.0% | $441.83 | -21.8% | COM | 78409V104 |
| — | Twitter Inc | 1,455 | $0 | 0.0% | — | — | Put | 90184L952 |
| — | iShares iBoxx High Yield Corporate Bond ETF | 1,000 | $0 | 0.0% | — | — | Call | 464288903 |
| — | iShares iBoxx $ Investment Grade Corporate Bond ETF | 175 | $0 | 0.0% | — | — | Put | 464287952 |
| — | Invesco QQQ Trust Series 1 | 400 | $0 | 0.0% | — | — | Call | 46090E903 |
| — | SPDR S&P 500 ETF Trust | 1,500 | $0 | 0.0% | — | — | Call | 78462F903 |
| — | Change Healthcare Inc | 389 | $0 | 0.0% | — | — | Put | 15912K950 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 500 | $0 | 0.0% | — | — | Call | 78468R906 |
| — | Activision Blizzard Inc | 200 | $0 | 0.0% | — | — | Put | 00507V959 |
| — | ARK Innovation ETF | 1,400 | $0 | 0.0% | — | — | Call | 00214Q904 |
| APO | Tango Holdings Inc | 1 | $0 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |