Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $22.7M | 783,455 | 88.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $463.8K | 6,420,592 | 1.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $400.4K | 7,073,258 | 1.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $287.2K | 8,082,275 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $249.2K | 2,917,757 | 1.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $184.6K | 9,085,030 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $179.8K | 5,863,750 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $149.6K | 262,907 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $142.8K | 2,011,217 | 0.6% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $132.9K | 2,898,717 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $126.2K | 4,800,000 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $106.4K | 30,000,000 | 0.4% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $78.8K | 2,121,626 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $71.2K | 80,700,000 | 0.3% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $65.4K | 50,000,000 | 0.3% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $52.5K | 2,215,933 | 0.2% |
| Yatsen Hldg LTD | ADS | 985194109 | $50.0K | 13,134,540 | 0.2% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $45.8K | 4,081,250 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $45.7K | 2,500,000 | 0.2% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $38.9K | 2,600,000 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.4K | 1,079,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.9K | 525,000 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $15.0K | 4,500,000 | 0.1% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $12.9K | 1,250,000 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.8K | 14,000,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $10.4K | 991,394 | 0.0% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $452 | 162,500 | 0.0% |