Q2 2023 Holdings
Filed 2023-08-11 | 17 holdings | $93.2M | 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 | $34.4M | $36,483,000 | 36.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 45,000 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 137,441 | 12.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.4M | $9,500,000 | 8.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 30,000 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 40,000 | 5.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2M | 282,100 | 4.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 60,000 | 3.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9M | 225,000 | 3.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 11,825 | 1.7% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 30,000 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $960.5K | 17,000 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $789.9K | 4,430 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $679.6K | 40,000 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $600.2K | 17,100 | 0.6% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $443.7K | 16,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $115.1K | 10,475 | 0.1% |