Q1 2022 Holdings
Filed 2022-04-25 | 12 holdings | $6.8M | 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 | $4.2M | 38,400 | 61.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 13,600 | 37.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $26.2K | 33,000,000 | 0.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $10.5K | 15,000,000 | 0.2% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $8.8K | 11,000,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.7K | 700,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 37,000 | 0.1% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5.3K | 2,100,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.2K | 46,700 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 25,950 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $963 | 21,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $453 | 19,600 | 0.0% |