Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $26.7M | 646,424 | 87.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 19,900 | 12.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.0K | 382,800 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $23.8K | 23,961,000 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $19.6K | 19,200,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.0K | 85,800 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.7K | 627,130 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.0K | 140,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0K | 24,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $11.5K | 488,972 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $10.3K | 11,675,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6K | 74,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 73,495 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.0K | 78,300 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $7.0K | 7,600,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 49,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.9K | 480,800 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $3.2K | 4,000,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.1K | 1,033,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 31,610 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 176,200 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3K | 191,523 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1K | 41,500 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $920 | 464,515 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $910 | 1,000,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $804 | 1,000,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $422 | 1,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34 | 1,154 | 0.0% |