Q4 2021 Holdings
Filed 2022-02-09 | 9 holdings | $7.4M | 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 | $4.7M | 39,325 | 62.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7M | 10,000 | 36.5% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $21.9K | 30,000,000 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $8.4K | 12,000,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.0K | 300,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 34,300 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 21,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $421 | 6,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $259 | 5,500 | 0.0% |