Q2 2022 Holdings
Filed 2022-08-10 | 7 holdings | $175.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $77.4K | 2,019,208 | 44.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.2K | 71,608 | 27.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $20.2K | 326,680 | 11.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $11.2K | $7,624,000 | 6.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $6.8K | $9,258,000 | 3.9% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.2K | $7,005,000 | 3.5% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.7K | $5,400,000 | 3.2% |