Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $785.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $247.0M | 13,109,773 | 31.5% |
| PDD Holdings Inc(PDD) | NOTE 12/0 | 722304102 | $151.3M | $4,462,451 | 19.3% |
| Iqiyi Inc(IQ) | NOTE 2.000% 4/0 | 46267X108 | $124.3M | $79,139,600 | 15.8% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $74.3M | 2,979,771 | 9.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.9M | 1,387,056 | 7.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.0M | 232,100 | 4.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.2M | 881,106 | 4.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $21.9M | 1,151,447 | 2.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.6M | 187,507 | 2.1% |
| Bilibili Inc(BILI) | NOTE 0.500%12/0 | 090040106 | $12.6M | $14,500,000 | 1.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $8.0M | 875,154 | 1.0% |