Q4 2021 Holdings
Filed 2022-02-11 | 28 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.9M | 370,800 | 35.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,000 | 32.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 12,700 | 30.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $18.9K | 20,120,000 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 40,900 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.7K | 232,487 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.6K | 151,838 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $6.0K | 6,900,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.0K | 213,100 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.7K | 557,600 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.5K | 6,075,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 90,200 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.2K | 678,505 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.0K | 87,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,000 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.9K | 94,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 7,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 111,600 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $1.8K | 2,000,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.6K | 123,015 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.6K | 504,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 11,019 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $1.3K | 187,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 17,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 48,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $960 | 6,200 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $920 | 1,000,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $702 | 23,900 | 0.0% |