Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $472.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.7M | 5,533,893 | 93.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS | 23703Q203 | $26.5M | 500,000 | 5.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $297.8K | 5,313,896 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $270.3K | 5,466,465 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $255.0K | 5,069,592 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $235.7K | 13,451,016 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $219.6K | 600,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.2K | 3,197,138 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $212.1K | 5,652,595 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $189.5K | 8,233,910 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $159.5K | 10,113,800 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $155.1K | 4,160,002 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $142.9K | 8,092,216 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $140.5K | 10,956,676 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $87.0K | 7,281,675 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $71.5K | 80,700,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $62.6K | 1,000,000 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $54.7K | 50,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $30.5K | 30,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.4K | 1,208,900 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $19.6K | 5,192,250 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.7K | 335,111 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $14.3K | 13,134,540 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $12.9K | 15,000,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.3K | 12,000,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $9.6K | 1,261,829 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $8.7K | 2,600,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $3.2K | 4,500,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $525 | 1,166,666 | 0.0% |