Q3 2023 Holdings
Filed 2023-10-30 | 15 holdings | $114.2M | 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 | $34.2M | $36,483,000 | 29.9% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $20.6M | $23,000,000 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 149,441 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 40,000 | 10.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.8M | 620,000 | 6.8% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.5M | $9,500,000 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 40,000 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 30,000 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 60,000 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 15,000 | 1.8% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2M | 30,000 | 1.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.0M | 40,000 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $947.2K | 17,000 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $882.6K | 4,907 | 0.8% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $753.6K | 31,000 | 0.7% |