Q3 2022 Holdings
Filed 2022-11-08 | 14 holdings | $14.4M | 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 | $12.5M | 155,925 | 86.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 13,600 | 12.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $28.7K | 33,000,000 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $10.8K | 1,650,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $10.5K | 15,000,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 26,200 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.4K | 482,100 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.3K | 130,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 52,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $6.0K | 7,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 24,325 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 31,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $863 | 30,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $393 | 17,100 | 0.0% |