Q2 2023 Holdings
Filed 2023-08-14 | 51 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $42.8M | 43,990,000 | 20.9% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $37.0M | 38,669,000 | 18.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $27.2M | 27,197,000 | 13.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.7M | 503,920 | 12.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.1M | 320,681 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 142,570 | 6.5% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $8.7M | 309,878 | 4.3% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.2M | 444,673 | 3.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8M | 33,635 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 31,000 | 1.9% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $2.6M | 2,700,000 | 1.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $2.0M | 2,000,000 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 4,098 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $975.6K | 3,000 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $959.0K | 13,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.6K | 1,200 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $455.2K | 12,000 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $256.2K | 2,200 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $249.3K | 1,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.0K | 1,312 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.8K | 1,700 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.4K | 280,605 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $17.5K | 2,757,147 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $11.9K | 260,719 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.6K | 88,520 | 0.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $8.5K | 9,643,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.7K | 2,800 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.3K | 300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.6K | 679,365 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $3.4K | 3,646,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.3K | 5,000,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.2K | 39,095 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4K | 130,888 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.1K | 1,000,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $725 | 250,900 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $574 | 42,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $492 | 1,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $482 | 8,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $257 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234 | 7,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $185 | 350 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $133 | 46 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $106 | 10,969 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $102 | 3,100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $83 | 45 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $37 | 900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $37 | 1,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 1,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4 | 100 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $2 | 50,000 | 0.0% |