Q4 2023 Holdings
Filed 2024-02-12 | 4 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.6M | 220,000 | 75.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $4.1M | $4,000,000 | 18.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.1M | 65,000 | 5.1% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $14.9K | 550,000 | 0.1% |