Q2 2021 Holdings
Filed 2021-08-10 | 16 holdings | $2.0M | 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 | $1.8M | 8,000 | 90.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $153.0K | 1,000 | 7.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.9K | 592,332 | 0.7% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $10.8K | 1,441,200 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.9K | 271,746 | 0.5% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $3.1K | 1,000,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 10,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4K | 8,000 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.3K | 33,155 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,720 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,800 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.0K | 435,033 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $990 | 70,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $709 | 20,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $204 | 10,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $203 | 200,000 | 0.0% |