Q3 2021 Holdings
Filed 2021-11-12 | 6 holdings | $14.5M | 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 | $14.3M | 216,855 | 99.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $92.8K | $100,000,000 | 0.6% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $29.5K | $30,000,000 | 0.2% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $11.1K | $12,000,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.9K | $6,750,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $3.4K | 144,499 | 0.0% |