Q3 2022 Holdings
Filed 2022-10-25 | 6 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $71.2K | 1,137,775 | 51.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $42.7K | 1,855,727 | 30.6% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $8.0K | $7,624,000 | 5.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $6.5K | $9,258,000 | 4.6% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.3K | $7,005,000 | 4.5% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.0K | $5,400,000 | 3.6% |