Q2 2021 Holdings
Filed 2021-08-13 | 8 holdings | $30.9M | 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 | $30.8M | 252,460 | 99.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $103.6K | $100,000,000 | 0.3% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $30.3K | $30,000,000 | 0.1% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12.5K | $12,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $10.3K | 260,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $6.3K | $6,750,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $5.7K | 149,717 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3.5K | 250,000 | 0.0% |