Q1 2023 Holdings
Filed 2023-05-05 | 16 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $25.1M | 30,483,000 | 30.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 50,000 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 102,538 | 12.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.1M | 105,000 | 10.9% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.6M | 9,500,000 | 9.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 30,000 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 40,000 | 5.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.4M | 182,100 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 11,825 | 2.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 30,000 | 1.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1M | 60,700 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 17,000 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $954.8K | 4,430 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $761.0K | 100,000 | 0.9% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $532.2K | 16,000 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $426.6K | 17,100 | 0.5% |