Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $77.0M | 944,210 | 18.5% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $47.6M | 47,700,000 | 11.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $42.7M | 5,333,635 | 10.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.8M | 429,300 | 6.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $24.7M | 357,895 | 5.9% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $20.1M | 20,900,000 | 4.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.0M | 2,553,784 | 4.3% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $17.7M | 18,982,000 | 4.2% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $14.5M | 14,971,000 | 3.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.5M | 174,040 | 3.5% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $13.7M | 14,327,000 | 3.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $13.5M | 18,143,000 | 3.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.5M | 300,984 | 2.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.5M | 11,335 | 2.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $8.0M | 515,772 | 1.9% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $7.9M | 8,922,000 | 1.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7M | 470,371 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6M | 57,549 | 1.6% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.2M | 290,676 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 658,485 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.4M | 292,900 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 67,600 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 35,200 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 54,354 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 52,500 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6M | 125,600 | 0.6% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $2.4M | 2,646,000 | 0.6% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.0M | 1,033,380 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $899.4K | 22,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $889.3K | 7,600 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $758.4K | 1,000,000 | 0.2% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $599.2K | 464,515 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $481.4K | 25,177 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $399.9K | 11,300 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $386.3K | 36,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $371.5K | 1,400 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $289.5K | 12,770 | 0.1% |