Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 54,571 | 68.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 27,000 | 30.7% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $53.9K | 10,500,000 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $16.8K | 19,000,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $8.3K | 6,800,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 30,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.5K | 3,500,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 150,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 10,300 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.4K | 30,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $828 | 16,000 | 0.0% |