Q2 2022 Holdings
Filed 2022-08-12 | 32 holdings | $64.3M | 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 | $47.8M | 669,424 | 74.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 135,400 | 23.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $935.0K | 19,900 | 1.5% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $20.2K | 19,200,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $19.7K | 22,455,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.2K | 382,100 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $14.1K | 14,270,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.9K | 505,968 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.3K | 215,791 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $10.2K | 11,300,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9.9K | 488,972 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.8K | 90,335 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5K | 24,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.6K | 480,800 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $7.8K | 8,450,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6K | 56,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 54,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 29,400 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.7K | 1,033,380 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 13,400 | 0.0% |
| Uazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $2.0K | 2,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 16,500 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.7K | 191,523 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $1.6K | 2,000,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6K | 276,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.5K | 1,860,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $732 | 1,000,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $440 | 21,600 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $398 | 464,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $281 | 1,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21 | 100 | 0.0% |