Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $569.3M | 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 | $547.0M | 6,209,431 | 96.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS | 23703Q203 | $19.3M | 500,000 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $389.3K | 7,973,606 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $338.2K | 6,499,399 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $330.1K | 5,881,226 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.6K | 2,302,107 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $224.9K | 16,113,351 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $223.1K | 10,956,676 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $187.5K | 9,092,216 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $185.5K | 2,490,576 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138.7K | 330,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $124.0K | 3,050,268 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $123.8K | 6,070,740 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $95.3K | 9,771,721 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $65.1K | 80,700,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63.3K | 1,317,465 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $61.7K | 50,000,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $48.4K | 335,111 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $36.5K | 4,000,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $29.6K | 30,000,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $20.1K | 988,187 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $19.2K | 13,134,540 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15.3K | 1,542,500 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $12.4K | 15,000,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.5K | 12,000,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $10.4K | 5,192,250 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.8K | 195,364 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.3K | 2,600,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $5.1K | 4,500,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $300 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $186 | 1,166,666 | 0.0% |