Q3 2022 Holdings
Filed 2022-11-15 | 10 holdings | $6.4M | 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 | $5.9M | 73,528 | 92.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $279.5K | 15,951,140 | 4.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $58.0K | 2,522,771 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $57.4K | 1,141,513 | 0.9% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $37.0K | $42,310,000 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.1K | 737,000 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $14.5K | $21,480,000 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.4K | 219,900 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.1K | 104,105 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.0K | 875,154 | 0.1% |