Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $4.0M | 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 | $426.5K | 6,640,592 | 10.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $360.4K | 5,616,072 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.6K | 3,750,138 | 7.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $305.3K | 4,566,813 | 7.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $297.8K | 9,381,675 | 7.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $277.6K | 7,245,410 | 7.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $268.9K | 8,052,216 | 6.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $260.3K | 14,499,382 | 6.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $247.2K | 580,000 | 6.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $239.4K | 4,585,145 | 6.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $189.6K | 10,956,676 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.1K | 884,848 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $122.5K | 3,647,483 | 3.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $89.4K | 4,113,800 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.8K | 1,442,713 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.8K | 99,238 | 1.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $65.3K | 80,700,000 | 1.6% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $59.2K | 50,000,000 | 1.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $33.2K | 30,000,000 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $31.8K | 1,208,900 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.5K | 1,123,596 | 0.7% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $21.0K | 5,192,250 | 0.5% |
| Yatsen Hldg LTD | ADS | 985194109 | $20.4K | 13,134,540 | 0.5% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $17.5K | 2,421,626 | 0.4% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.9K | 14,000,000 | 0.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $12.2K | 15,000,000 | 0.3% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $7.6K | 2,600,000 | 0.2% |
| Smart SH Global LTD | ADS | 83193E102 | $5.0K | 4,500,000 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $4.2K | 763,120 | 0.1% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $344 | 1,166,666 | 0.0% |