Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $650.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $169.8M | 12,160,244 | 26.1% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $160.0M | 1,962,451 | 24.6% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $75.6M | 1,347,656 | 11.6% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $60.8M | 2,979,771 | 9.3% |
| Iqiyi IncA | NOTE 2.000% 4/0 | 46267XAD0 | $40.8M | $50,130,000 | 6.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $29.3M | 332,906 | 4.5% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $25.8M | 750,506 | 4.0% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $23.5M | 1,151,447 | 3.6% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $17.0M | 347,700 | 2.6% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $13.6M | 187,507 | 2.1% |
| Iqiyi IncA | NOTE 4.000%12/1 | 46267XAE8 | $13.3M | $21,480,000 | 2.0% |
| Bilibili IncA | NOTE 0.500%12/0 | 090040AF3 | $10.7M | $14,500,000 | 1.7% |
| Hello Group Inc(MOMO)A | ADS | 423403104 | $7.9M | 875,154 | 1.2% |
| Pinduoduo IncA | NOTE 12/0 | 722304AC6 | $2.3M | $2,500,000 | 0.4% |