Q1 2022 Holdings
Filed 2022-05-13 | 4 holdings | $5.7M | 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 | $5.5M | 216,855 | 98.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $88.8K | $100,000,000 | 1.6% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $10.8K | $12,000,000 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.3K | $6,750,000 | 0.1% |