Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $60.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XNET | XUNLEI LTD | 9,879,662 | $32.6M | 53.6% | $4.68 | — | SPONSORED ADS | 98419E108 |
| NG | NOVAGOLD RES INC | 7,380,000 | $7.38M | 12.1% | $8.45 | +1.1% | COM | 66987E206 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $7.133M | 11.7% | $48.02 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 225,000 | $7.099M | 11.7% | $66.12 | 0.0% | COM | 910047109 |
| BA | BOEING CO | 28,000 | $4.176M | 6.9% | $272.82 | 0.0% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 23,040,000 | $1M | 1.6% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $559K | 0.9% | $29.67 | +10.9% | COM | 90353T100 |
| — | PUXIN LTD | 80,000 | $343K | 0.6% | $4.29 | — | ADS | 74704P108 |
| FUTU | FUTU HLDGS LTD | 25,000 | $237K | 0.4% | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | STORE CAP CORP | 10,000 | $182K | 0.3% | $18.20 | — | COM | 862121100 |
| — | MCDONALDS CORP | 2,000 | $104K | 0.2% | — | — | Put | 580135951 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $52,000 | 0.1% | — | — | Put | 91324P952 |
| — | ZENDESK INC | 270 | $3,000 | 0.0% | — | — | Call | 98936J901 |
| — | BARCLAYS BANK PLC | 1,000 | $2,000 | 0.0% | — | — | Put | 06745R953 |