Q2 2025 Holdings
Filed 2025-08-01 | 4 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 58,900 | 44.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.3M | $1,000,000 | 27.9% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $1.1M | $1,000,000 | 24.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $178.1K | 6,820 | 3.9% |