Q4 2020 Holdings
Filed 2021-02-17 | 11 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $269.5M | 3,144,127 | 99.9% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $123.7K | $100,000,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $65.1K | 366,173 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $30.4K | $30,000,000 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12.1K | $12,000,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $11.8K | 697,000 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $10.8K | 300,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $8.7K | 330,024 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $6.0K | $6,750,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.5K | 100,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 31,387 | 0.0% |