Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $442.0K | 8,782,275 | 13.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $400.8K | 5,720,592 | 12.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $357.2K | 7,573,258 | 10.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $332.7K | 3,268,863 | 10.2% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $208.3K | 9,085,030 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $187.3K | 2,011,217 | 5.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $181.1K | 9,000,000 | 5.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $167.5K | 3,868,521 | 5.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $165.7K | 5,870,575 | 5.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $154.1K | 4,800,000 | 4.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $101.2K | 3,026,800 | 3.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $93.3K | 2,498,717 | 2.9% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $76.7K | 30,000,000 | 2.3% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $76.1K | 2,121,626 | 2.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $58.4K | 80,700,000 | 1.8% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $56.2K | 50,000,000 | 1.7% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $46.8K | 4,081,250 | 1.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $34.2K | 1,079,000 | 1.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $32.6K | 2,014,786 | 1.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $28.2K | 13,134,540 | 0.9% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $27.6K | 2,600,000 | 0.8% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $12.7K | 1,250,000 | 0.4% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.1K | 14,000,000 | 0.4% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $10.3K | 991,394 | 0.3% |
| Smart SH Global LTD | ADS | 83193E102 | $6.6K | 4,500,000 | 0.2% |
| New Frontier Health Corp W | W EXP 11/30/202 | G6461G114 | $472 | 162,500 | 0.0% |