Q4 2022 Holdings
Filed 2023-01-31 | 13 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $86.6M | 1,062,289 | 34.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.1M | 715,091 | 16.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.1M | 846,678 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 307,719 | 10.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.2M | 793,963 | 6.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.5M | 228,630 | 5.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $7.7M | $7,624,000 | 3.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $6.8M | $9,258,000 | 2.7% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.5M | $7,005,000 | 2.6% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.4M | $5,400,000 | 2.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.0M | 2,166,536 | 2.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.2M | 98,532 | 1.7% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.4M | $3,246,000 | 1.0% |