Q1 2023 Holdings
Filed 2023-04-25 | 17 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $111.8M | 2,968,585 | 40.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $47.1M | 619,931 | 17.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $27.0M | 1,081,117 | 9.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.7M | 117,300 | 6.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.7M | 355,964 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 106,699 | 4.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.8M | 220,222 | 3.9% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $8.6M | $7,624,000 | 3.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.3M | $9,258,000 | 2.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $6.7M | $7,005,000 | 2.4% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $5.5M | $5,400,000 | 2.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.8M | $3,246,000 | 1.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.0M | 738,633 | 0.7% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 42,678 | 0.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.1M | 371,750 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $416.0K | 21,858 | 0.2% |
| Yatsen Hldg LTD | ADS | 985194109 | $411.9K | 278,341 | 0.1% |