Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 171,300 | 42.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $729.0K | 11,300 | 29.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $371.0K | 14,000 | 15.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $40.8K | 394,995 | 1.7% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $39.6K | 42,200,000 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.8K | 429,300 | 1.1% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $26.4K | 26,535,000 | 1.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.3K | 388,573 | 1.0% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $23.3K | 23,388,000 | 1.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $17.9K | 19,605,000 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.8K | 658,712 | 0.6% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $15.2K | 16,300,000 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.6K | 566,134 | 0.6% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $11.9K | 12,600,000 | 0.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.8K | 515,772 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.9K | 337,300 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 44,602 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9K | 56,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,200 | 0.1% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.0K | 1,660,660 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 54,354 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7K | 29,395 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $1.6K | 1,860,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,500 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3K | 191,523 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 179,100 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $961 | 1,033,429 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $939 | 1,000,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $847 | 1,000,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $694 | 1,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $487 | 11,100 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $334 | 464,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $262 | 1,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $226 | 16,200 | 0.0% |