Q4 2023 Holdings
Filed 2024-02-14 | 73 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $99.1M | 672,990 | 21.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $55.2M | 7,878,922 | 12.2% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $38.3M | 38,669,000 | 8.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $38.2M | 480,133 | 8.5% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $28.0M | 30,177,000 | 6.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $27.5M | 1,199,388 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 96,700 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 49,841 | 4.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.3M | 154,029 | 3.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.5M | 1,495,900 | 3.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.2M | 195,015 | 2.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $7.2M | 7,350,000 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7M | 415,326 | 1.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.5M | 653,530 | 1.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.2M | 113,700 | 1.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.0M | 342,859 | 1.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $4.3M | 5,000,000 | 1.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $4.2M | 301,352 | 0.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $4.1M | 4,000,000 | 0.9% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $3.9M | 4,000,000 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4M | 183,228 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 54,354 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4M | 63,092 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $2.2M | 822,137 | 0.5% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $2.2M | 2,000,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,300 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 90,091 | 0.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.7M | 1,000,000 | 0.4% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5M | 277,500 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3M | 35,533 | 0.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2M | 175,600 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 44,110 | 0.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $1.0M | 1,055,000 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $834.4K | 35,000 | 0.2% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $703.6K | 194,375 | 0.2% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $640.1K | 278,301 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $635.4K | 317,719 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $603.5K | 23,195 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $485.6K | 500,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $433.4K | 151,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $412.4K | 11,700 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $347.5K | 38,100 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $343.6K | 4,114 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $330.5K | 4,750 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.3K | 3,683 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300.9K | 8,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $288.8K | 5,747 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $240.9K | 4,600 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $240.2K | 5,000 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $234.2K | 8,000 | 0.1% |