Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $271.9K | 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 | $55.2K | 810,224 | 20.3% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $41.0K | 19,200,000 | 15.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.8K | 116,000 | 11.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $20.5K | 482,452 | 7.5% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $14.1K | 14,900,000 | 5.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.3K | 452,900 | 4.9% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $12.1K | 1,970,230 | 4.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.2K | 125,416 | 3.8% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.3K | 196,687 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 50,100 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 44,300 | 2.4% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $6.1K | 6,900,000 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7K | 14,400 | 1.7% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.4K | 4,675,000 | 1.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.0K | 141,600 | 1.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.7K | 239,404 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 33,700 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 111,244 | 1.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 113,800 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 7,500 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 26,700 | 0.9% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.5K | 117,215 | 0.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.2K | 229,000 | 0.8% |
| Zhihu Inc | ADS | 98955N108 | $2.1K | 246,389 | 0.8% |
| The9 LTD | SPON ADS NEW | 88337K302 | $2.1K | 187,800 | 0.8% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $1.8K | 2,000,000 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 16,000 | 0.7% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $292 | 144,000 | 0.1% |