Q4 2021 Holdings
Filed 2022-01-26 | 12 holdings | $506.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $181.4K | 5,651,814 | 35.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $77.4K | 2,443,611 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6K | 205,982 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 151,003 | 10.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $46.4K | 1,271,500 | 9.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.9K | 355,248 | 4.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17.2K | 4,399,727 | 3.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.8K | $15,000,000 | 2.7% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $12.7K | $9,000,000 | 2.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.7K | 582,062 | 2.3% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $9.1K | $10,000,000 | 1.8% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $892 | $1,000,000 | 0.2% |