Q4 2022 Holdings
Filed 2023-02-13 | 38 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.1M | 436,893 | 11.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.0M | 243,870 | 9.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.9M | 116,330 | 9.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $3.7M | $4,000,000 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,803 | 5.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 46,700 | 5.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3M | 233,160 | 4.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.2M | $3,000,000 | 4.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 53,311 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 15,343 | 4.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.0M | $2,000,000 | 3.8% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.9M | $2,000,000 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 14,000 | 3.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3M | 18,422 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 22,000 | 2.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 15,502 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 3,680 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $990.1K | 2,550 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $734.9K | 9,600 | 1.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $699.9K | 20,100 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $687.4K | 29,018 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.6K | 4,725 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.4K | 2,220 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.8K | 5,700 | 1.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $408.1K | $500,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.9K | 2,166 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.7K | 1,587 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325.5K | 936 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.6K | 2,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.5K | 4,500 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $287.4K | 900 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $263.8K | 1,300 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.8K | 3,494 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $240.8K | 7,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.5K | 100 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $96.0K | 12,000 | 0.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $75.9K | $100,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $52.0K | 11,000 | 0.1% |