Q4 2022 Holdings
Filed 2023-02-13 | 18 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $23.3M | $28,000,000 | 26.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $12.0M | $16,000,000 | 13.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $9.9M | $15,000,000 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 86,525 | 8.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.0M | 750,000 | 6.7% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $5.8M | $7,000,000 | 6.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5M | 105,000 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 30,000 | 5.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6M | 257,100 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 40,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,000 | 2.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 11,825 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $974.3K | 4,430 | 1.1% |
| New York Times Co(NYT) | CL A | 650111107 | $973.8K | 30,000 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $929.1K | 17,000 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $839.2K | 40,700 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $348.8K | 17,100 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.0K | 2,150 | 0.0% |