Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $519.2K | 6,505,692 | 17.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $418.3K | 5,329,558 | 13.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $355.4K | 8,000,000 | 11.6% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $350.8K | 8,385,030 | 11.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $171.1K | 262,907 | 5.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $170.9K | 2,011,217 | 5.6% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $151.1K | 2,121,626 | 4.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $139.8K | 4,000,000 | 4.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $119.2K | 2,500,000 | 3.9% |
| Yatsen Hldg LTD | ADS | 985194109 | $104.3K | 11,134,540 | 3.4% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $96.3K | 1,823,523 | 3.2% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $84.9K | 2,215,933 | 2.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $75.8K | 80,700,000 | 2.5% |
| Huazhu Group LTD | DEBT 3.000% 5/0 | G46587AA2 | $71.9K | 50,000,000 | 2.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $57.4K | 1,079,000 | 1.9% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $45.6K | 4,081,250 | 1.5% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $28.3K | 2,000,000 | 0.9% |
| Smart SH Global LTD | ADS | 83193E102 | $27.3K | 4,500,000 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.8K | 525,000 | 0.7% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.5K | 14,000,000 | 0.4% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $12.5K | 1,250,000 | 0.4% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $9.9K | 991,394 | 0.3% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $9.8K | 400,000 | 0.3% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $427 | 162,500 | 0.0% |