Q3 2021 Holdings
Filed 2021-11-12 | 11 holdings | $5.8M | 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 | $5.7M | 38,625 | 98.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $26.5K | 30,000,000 | 0.5% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $17.2K | 20,000,000 | 0.3% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $15.1K | 4,000,000 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.9K | 430,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 33,600 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.1K | 4,000,000 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.5K | 741,440 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 21,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $643 | 6,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $602 | 1,700 | 0.0% |