Q4 2021 Holdings
Filed 2022-02-14 | 4 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.1M | 216,855 | 99.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $90.7K | $100,000,000 | 0.9% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $11.0K | $12,000,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.0K | $6,750,000 | 0.0% |