Q2 2021 Holdings
Filed 2021-08-13 | 36 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $96.4M | 1,482,924 | 90.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1M | 24,000 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 13,100 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 16,400 | 1.8% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $88.9K | 29,400,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPON ADS CL A | 482497104 | $40.0K | 839,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $27.7K | 587,335 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $23.8K | 972,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8K | 95,800 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.2K | 28,516 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.9K | 836,300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $10.0K | 674,451 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 88,800 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $7.1K | 7,000,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.0K | 420,481 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.8K | 128,700 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $6.6K | 6,500,000 | 0.0% |
| Full Truck Alliance Co LTD(GDS) | SPONSORED ADS | 36165L108 | $6.2K | 158,100 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $5.3K | 5,900,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 43,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.6K | 17,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 2,600 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.1K | 156,500 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $2.0K | 2,000,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.0K | 12,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 11,400 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.7K | 57,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | 65,794 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 16,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $981 | 10,900 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $729 | 48,300 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $300 | 21,200 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $75 | 1,800 | 0.0% |