Q1 2021 Holdings
Filed 2021-05-17 | 6 holdings | $336.8M | 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 | $336.6M | 3,144,127 | 100.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $106.4K | $100,000,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $30.2K | $30,000,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $14.4K | $12,000,000 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $6.3K | $6,750,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $2.0K | 127,605 | 0.0% |