Q1 2022 Holdings
Filed 2022-05-09 | 27 holdings | $2.5M | 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 | $331.1K | 5,720,592 | 13.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $305.1K | 7,773,359 | 12.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $264.4K | 9,582,275 | 10.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195.9K | 1,635,725 | 7.7% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $168.6K | 10,956,676 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $161.6K | 1,550,138 | 6.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $154.9K | 6,000,000 | 6.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $148.4K | 11,999,382 | 5.9% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $105.0K | 4,199,851 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.5K | 1,277,625 | 3.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $97.7K | 3,000,000 | 3.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $85.4K | 728,557 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $69.5K | 222,200 | 2.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $64.1K | 80,700,000 | 2.5% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $53.2K | 50,000,000 | 2.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $48.8K | 30,000,000 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.6K | 70,000 | 1.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $29.9K | 1,200,000 | 1.2% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $29.5K | 2,421,626 | 1.2% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $13.2K | 2,600,000 | 0.5% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.6K | 14,000,000 | 0.5% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $12.4K | 1,250,000 | 0.5% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $10.3K | 991,394 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.0K | 1,123,596 | 0.4% |
| Yatsen Hldg LTD | ADS | 985194109 | $9.0K | 13,134,540 | 0.4% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $7.2K | 2,014,786 | 0.3% |
| Smart SH Global LTD | ADS | 83193E102 | $5.8K | 4,500,000 | 0.2% |