Q1 2021 Holdings
Filed 2021-05-14 | 21 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 | $424.6K | 11,629,425 | 16.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $326.7K | 3,873,792 | 12.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $267.8K | 3,302,293 | 10.6% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $238.2K | 9,157,633 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $177.4K | 2,011,217 | 7.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $156.5K | 262,907 | 6.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $142.5K | 2,500,000 | 5.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $130.8K | 976,900 | 5.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $100.1K | 1,823,523 | 4.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $100.0K | 4,000,000 | 4.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $81.0K | 2,079,000 | 3.2% |
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $76.7K | 30,000,000 | 3.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $74.6K | 80,700,000 | 3.0% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $73.6K | 50,000,000 | 2.9% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $46.1K | 4,081,250 | 1.8% |
| Yatsen Hldg LTD | ADS | 985194109 | $44.2K | 3,576,685 | 1.7% |
| Zhihu Inc | ADS | 98955N108 | $31.6K | 3,900,000 | 1.3% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.3K | 14,000,000 | 0.5% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.7K | 762,670 | 0.4% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $9.8K | 991,394 | 0.4% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $380 | 162,500 | 0.0% |