Q2 2021 Holdings
Filed 2021-08-10 | 12 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.0M | 32,000 | 55.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 38,000 | 43.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $28.1K | 30,000,000 | 0.1% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $22.6K | 4,000,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $20.2K | 20,000,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.9K | 750,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 20,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 60,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 6,450 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $969 | 31,846 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $915 | 21,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $539 | 61,700 | 0.0% |