Q3 2020 Holdings
Filed 2020-11-13 | 18 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 89,896 | 65.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $314.5K | 4,052,006 | 7.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $208.3K | 10,379,425 | 4.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $196.4K | 2,400,494 | 4.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $129.5K | 2,112,941 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $117.9K | 2,526,568 | 2.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $116.3K | 120,700,000 | 2.6% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $95.2K | 7,975,358 | 2.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $84.9K | 4,000,000 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.0K | 250,107 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.3K | 1,476,725 | 1.5% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $33.5K | 1,447,191 | 0.7% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $31.1K | 4,081,250 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $28.2K | 942,959 | 0.6% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $28.1K | 650,000 | 0.6% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.1K | 14,000,000 | 0.2% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $7.3K | 292,418 | 0.2% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $286 | 162,500 | 0.0% |