Q1 2023 Holdings
Filed 2023-05-10 | 30 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $156.8M | 1,690,845 | 66.9% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $19.6M | 14,500,000 | 8.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $8.3M | 8,700,000 | 3.5% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $7.7M | 122,123 | 3.3% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $6.1M | 6,000,000 | 2.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $6.1M | 3,000,000 | 2.6% |
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | $4.1M | 5,200,000 | 1.8% |
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.4M | 3,000,000 | 1.4% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $2.8M | 3,500,000 | 1.2% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 41,109 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,950 | 1.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $2.4M | 3,000,000 | 1.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $2.2M | 2,500,000 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 73,678 | 0.5% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 9,749 | 0.5% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $1.2M | 1,500,000 | 0.5% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $1.0M | 7,575 | 0.4% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $824.0K | 33,000 | 0.4% |
| SoFi Technologies Inc | NOTE 10/1 | 83406FAB8 | $700.3K | 1,000,000 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $611.3K | 2,500,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $560.7K | 3,700 | 0.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $497.8K | 13,300 | 0.2% |
| Cano Health Inc | COM CL A | 13781Y103 | $362.1K | 397,965 | 0.2% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $357.8K | 50,099 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $331.6K | 20,000 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $323.2K | 6,500 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $172.8K | 15,000 | 0.1% |
| Wallbox NV | SHS CL A | N94209108 | $122.3K | 25,000 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $121.4K | 15,000 | 0.1% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $62.3K | 194,545 | 0.0% |