Q1 2022 Holdings
Filed 2022-04-29 | 10 holdings | $274.2K | 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 | $166.2K | 6,439,983 | 60.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $34.7K | 1,501,410 | 12.7% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.0K | 398,635 | 5.8% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.5K | 439,244 | 5.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.8K | 221,674 | 4.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.8K | 108,800 | 3.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.4K | $9,258,000 | 2.7% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.2K | $7,005,000 | 2.3% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.6K | $5,400,000 | 2.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $983 | $1,000,000 | 0.4% |