Q4 2023 Holdings
Filed 2024-02-09 | 12 holdings | $119.8M | 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 | $33.7M | $34,483,000 | 28.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $21.3M | $23,000,000 | 17.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.4M | 1,494,608 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 35,000 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 80,000 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 111,441 | 7.2% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 30,000 | 4.7% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $4.5M | $4,500,000 | 3.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 60,000 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 15,000 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5M | 30,000 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $462.5K | 26,813 | 0.4% |