Q4 2020 Holdings
Filed 2021-02-11 | 23 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $444.6K | 10,379,425 | 17.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $302.6K | 3,231,093 | 11.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $261.3K | 2,972,692 | 10.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $193.6K | 3,146,514 | 7.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $177.7K | 1,000,000 | 7.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $144.3K | 2,960,840 | 5.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $129.7K | 4,500,000 | 5.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $119.2K | 1,999,664 | 4.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $118.1K | 250,107 | 4.7% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $94.0K | 7,975,358 | 3.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $93.8K | 105,700,000 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.6K | 925,625 | 2.7% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $68.5K | 30,000,000 | 2.7% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $64.1K | 50,000,000 | 2.5% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.0K | 1,288,700 | 2.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $52.6K | 1,803,610 | 2.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $50.0K | 1,893,673 | 2.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $35.1K | 4,081,250 | 1.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $26.0K | 324,557 | 1.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.8K | 14,000,000 | 0.5% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $11.2K | 486,418 | 0.4% |
| Yatsen Hldg LTD | ADS | 985194109 | $8.5K | 500,000 | 0.3% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $354 | 162,500 | 0.0% |