Q4 2022 Holdings
Filed 2023-02-02 | 3 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc | NOTE 2/0 | 62914VAE6 | $1.7M | $2,000,000 | 49.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 14,440 | 30.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $738.9K | $1,000,000 | 20.8% |