Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.7M | 296,428 | 98.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $323.0K | 17,994,728 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $134.3K | 2,091,282 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $131.8K | 3,441,133 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.2K | 737,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $12.4K | $18,480,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $11.8K | $14,600,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.7K | 104,105 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.8K | 69,052 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.4K | 875,154 | 0.0% |