Q1 2023 Holdings
Filed 2023-05-12 | 35 holdings | $770.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0M | 7,281,449 | 96.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS | 23703Q203 | $23.4M | 500,000 | 3.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $537.5K | 8,455,980 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $476.1K | 5,501,284 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $252.9K | 10,137,344 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $249.5K | 13,242,268 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $234.4K | 4,520,281 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $196.1K | 370,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $189.8K | 4,325,261 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $167.4K | 8,630,765 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $163.7K | 8,773,031 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.1K | 1,742,367 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $80.8K | 80,700,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.7K | 1,303,685 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.9K | 1,636,390 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $67.4K | 50,000,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.8K | 775,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.4K | 366,838 | 0.0% |
| GDS Hldgs LTD | NOTE 4.500% 1/3 | G3902LAC3 | $48.3K | 50,000,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.1K | 1,951,696 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $36.6K | 30,000,000 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $24.3K | 4,500,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $19.4K | 13,134,540 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.8K | 988,187 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $16.7K | 1,500,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $12.0K | 15,000,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.6K | 2,964,552 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.8K | 160,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.5K | 195,364 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.9K | 2,600,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $5.0K | 4,500,000 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $5.0K | 5,192,250 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.1K | 200,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $374 | 1,000,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $102 | 1,166,666 | 0.0% |