Q1 2022 Holdings
Filed 2022-05-12 | 8 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.9M | 771,359 | 96.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 104,000 | 3.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.7K | 547,328 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $30.5K | 280,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $15.0K | 3,000,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $11.9K | $12,000,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $10.8K | 1,100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 51,771 | 0.0% |