Q1 2023 Holdings
Filed 2023-05-16 | 73 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $38.7M | 907,764 | 10.4% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $38.1M | 37,700,000 | 10.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $38.0M | 44,816,000 | 10.2% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $28.0M | 28,534,000 | 7.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $23.4M | 6,249,332 | 6.3% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $23.4M | 25,219,000 | 6.3% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $21.8M | 22,126,000 | 5.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $18.2M | 285,818 | 4.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.7M | 214,650 | 4.7% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $16.8M | 16,971,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 43,600 | 3.4% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $8.0M | 9,143,000 | 2.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.8M | 722,724 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 30,300 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 59,200 | 1.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.9M | 50,768 | 1.6% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.6M | 209,648 | 1.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.3M | 213,600 | 1.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.0M | 310,415 | 1.3% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.1M | 155,358 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,200 | 0.9% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $3.3M | 3,646,000 | 0.9% |
| Alibaba Group Hldgs LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 7,700 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 54,354 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 28,467 | 0.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.1M | 4,000,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,500 | 0.5% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.0M | 1,085,380 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.6M | 103,739 | 0.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 70,241 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 27,400 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1M | 85,508 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 23,600 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $915.9K | 123,100 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $910.3K | 1,000,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $867.8K | 5,750 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $797.3K | 1,000,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $763.5K | 11,300 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $643.3K | 49,600 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $559.9K | 93,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $527.4K | 3,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $512.5K | 27,600 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $507.8K | 6,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.0K | 1,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $498.9K | 3,700 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $495.0K | 15,100 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $424.4K | 71,000 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $418.9K | 45,966 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $396.3K | 184,339 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $307.6K | 44,000 | 0.1% |